KP Green Engineering Limited (BOM: 544150)
India
· Delayed Price · Currency is INR 475.80
+3.60 (0.76%)
At close: Sep 10, 2024
KP Green Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Net Income | 353.91 | 353.91 | 121.17 | 43.89 | 18.58 | 23.98 | Upgrade
|
| Depreciation & Amortization | 18.31 | 18.31 | 14.71 | 13.09 | 11.47 | 8.76 | Upgrade
|
| Other Amortization | - | - | 0.42 | 0.36 | 0.04 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.33 | -0.33 | - | 0.54 | -0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0 | Upgrade
|
| Other Operating Activities | 67.58 | 67.58 | 64.82 | 37.72 | 25.12 | 1.19 | Upgrade
|
| Change in Accounts Receivable | -1,069 | -1,069 | -39.23 | -138.22 | -17.67 | 25.84 | Upgrade
|
| Change in Inventory | -154.76 | -154.76 | -39.78 | -211.97 | -36.79 | 21.5 | Upgrade
|
| Change in Accounts Payable | 401.25 | 401.25 | 50.33 | 16.28 | -4.42 | -31.53 | Upgrade
|
| Change in Other Net Operating Assets | -38.76 | -38.76 | -53.87 | 281.21 | -20.2 | 5.57 | Upgrade
|
| Operating Cash Flow | -421.42 | -421.42 | 118.59 | 42.89 | -23.88 | 55.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | 176.51% | - | - | -25.58% | Upgrade
|
| Capital Expenditures | -133.17 | -133.17 | -53.97 | -21.32 | -42.97 | -26.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.91 | 0.91 | - | 0.97 | 0.3 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0 | Upgrade
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| Other Investing Activities | - | - | - | 4 | 0 | - | Upgrade
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| Investing Cash Flow | -132.26 | -132.26 | -53.97 | -16.36 | -42.67 | -26.08 | Upgrade
|
| Short-Term Debt Issued | 54.44 | 54.44 | 0.65 | 14.14 | 65.61 | - | Upgrade
|
| Long-Term Debt Issued | 134.88 | 134.88 | - | - | 34.92 | 14.24 | Upgrade
|
| Total Debt Issued | 189.32 | 189.32 | 0.65 | 14.14 | 100.53 | 14.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -27.37 | Upgrade
|
| Long-Term Debt Repaid | - | - | -25.07 | -19.52 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -25.07 | -19.52 | - | -27.37 | Upgrade
|
| Net Debt Issued (Repaid) | 189.32 | 189.32 | -24.42 | -5.38 | 100.53 | -13.13 | Upgrade
|
| Issuance of Common Stock | 2,003 | 2,003 | - | - | - | - | Upgrade
|
| Other Financing Activities | -53.49 | -53.49 | -36.79 | -25.81 | -21.24 | - | Upgrade
|
| Financing Cash Flow | 2,139 | 2,139 | -61.21 | -31.19 | 79.29 | -13.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | - | Upgrade
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| Net Cash Flow | 1,585 | 1,585 | 3.41 | -4.66 | 12.74 | 16.09 | Upgrade
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| Free Cash Flow | -554.6 | -554.6 | 64.62 | 21.56 | -66.85 | 29.21 | Upgrade
|
| Free Cash Flow Growth | - | - | 199.67% | - | - | 469.25% | Upgrade
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| Free Cash Flow Margin | -15.76% | -15.76% | 5.66% | 2.78% | -17.31% | 5.92% | Upgrade
|
| Free Cash Flow Per Share | -15.20 | -15.20 | 1.80 | 0.60 | -1.87 | 0.82 | Upgrade
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| Cash Interest Paid | 37.21 | 37.21 | 36.79 | 25.81 | 21.24 | - | Upgrade
|
| Cash Income Tax Paid | 92.13 | 92.13 | 13.93 | 5.9 | 2.61 | 4.08 | Upgrade
|
| Levered Free Cash Flow | -525.02 | -525.02 | 25.01 | -13.99 | -99.26 | 6.3 | Upgrade
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| Unlevered Free Cash Flow | -497 | -497 | 46.65 | 0.6 | -85.62 | 13.38 | Upgrade
|
| Change in Net Working Capital | 709.24 | 709.24 | 36.58 | 42.38 | 82.92 | -4.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.