KPI Green Energy Limited (BOM:542323)
India · Delayed Price · Currency is INR 374.05
-9.80 (-2.55%)
At close: Jul 31, 2026
KPI Green Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,761 | 3,196 | 1,617 | 1,096 | 432.45 |
Depreciation & Amortization | 1,329 | 602.73 | 403.37 | 225.87 | 140.38 |
Other Amortization | - | 2.38 | 0.37 | 0.31 | 0.22 |
Loss (Gain) From Sale of Assets | -26.71 | - | - | -0.24 | - |
Asset Writedown & Restructuring Costs | -38.7 | 9.34 | 3.03 | - | - |
Loss (Gain) From Sale of Investments | -60.2 | - | -1.85 | - | - |
Stock-Based Compensation | 311.51 | 220.02 | - | - | - |
Other Operating Activities | 3,246 | 1,202 | 1,155 | 690.77 | 507.18 |
Change in Accounts Receivable | -1,624 | -1,510 | -2,804 | -1,099 | 130.88 |
Change in Inventory | -9,830 | -1,323 | -1,689 | -583.16 | -663.92 |
Change in Accounts Payable | 382.67 | 34.92 | 1,821 | 1,805 | 250.32 |
Change in Other Net Operating Assets | 5,790 | -356.64 | -1,079 | -541.91 | 226.27 |
Operating Cash Flow | 4,241 | 2,077 | -574.91 | 1,594 | 1,024 |
Operating Cash Flow Growth | 104.14% | - | - | 55.68% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -26,815 | -13,349 | -1,306 | -2,663 | -1,671 |
Sale of Property, Plant & Equipment | 27.53 | 7.63 | 2.52 | 12.74 | - |
Investment in Securities | -1,851 | -39.84 | 37.94 | -15 | - |
Other Investing Activities | -11,910 | -2,488 | -2,603 | -429.28 | -223.1 |
Investing Cash Flow | -40,708 | -15,869 | -3,868 | -3,094 | -1,894 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 6,021 | - | 3,027 | 644.3 | 183.27 |
Long-Term Debt Issued | 31,200 | 5,892 | 549.28 | 1,646 | 1,114 |
Total Debt Issued | 37,221 | 5,892 | 3,576 | 2,290 | 1,297 |
Short-Term Debt Repaid | - | -1,508 | - | - | - |
Total Debt Repaid | - | -1,508 | - | - | - |
Net Debt Issued (Repaid) | 37,221 | 4,384 | 3,576 | 2,290 | 1,297 |
Issuance of Common Stock | 15.92 | 14,774 | 3,000 | - | - |
Common Dividends Paid | -168.7 | -118.32 | -18.43 | -54.57 | -18 |
Other Financing Activities | -638.99 | -973.67 | -938.83 | -467.64 | -369.33 |
Financing Cash Flow | 36,429 | 18,066 | 5,619 | 1,768 | 909.81 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - |
Net Cash Flow | -38.74 | 4,275 | 1,176 | 267.56 | 39.59 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -22,575 | -11,272 | -1,881 | -1,069 | -647.12 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -83.74% | -64.95% | -18.37% | -16.60% | -28.14% |
Free Cash Flow Per Share | -113.98 | -56.77 | -10.92 | -6.34 | -3.98 |
Levered Free Cash Flow | -25,252 | -13,634 | -5,047 | -1,872 | -1,205 |
Unlevered Free Cash Flow | -24,112 | -13,183 | -4,543 | -1,599 | -1,005 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,823 | 794.51 | 860.62 | 467.65 | 369.33 |
Cash Income Tax Paid | 384.99 | 613.88 | 198.02 | 72.89 | 10.79 |
Change in Working Capital | -5,281 | -3,155 | -3,752 | -419.15 | -56.45 |