KP Green Engineering Limited (BOM:544150)
India
· Delayed Price · Currency is INR 568.30
-2.45 (-0.43%)
At close: Jun 5, 2025
KP Green Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 734.92 | 353.91 | 121.17 | 43.89 | 18.58 | Upgrade
|
| Depreciation & Amortization | 58.64 | 17.51 | 14.71 | 13.09 | 11.47 | Upgrade
|
| Other Amortization | - | 0.8 | 0.42 | 0.36 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.26 | -0.33 | - | 0.54 | -0.01 | Upgrade
|
| Other Operating Activities | 180.17 | 67.58 | 64.82 | 37.72 | 25.12 | Upgrade
|
| Change in Accounts Receivable | -1,417 | -1,069 | -39.23 | -138.22 | -17.67 | Upgrade
|
| Change in Inventory | -836.69 | -154.76 | -39.78 | -211.97 | -36.79 | Upgrade
|
| Change in Accounts Payable | 1,673 | 401.25 | 50.33 | 16.28 | -4.42 | Upgrade
|
| Change in Other Net Operating Assets | -230.29 | -38.76 | -53.87 | 281.21 | -20.2 | Upgrade
|
| Operating Cash Flow | 163.02 | -421.42 | 118.59 | 42.89 | -23.88 | Upgrade
|
| Operating Cash Flow Growth | - | - | 176.51% | - | - | Upgrade
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| Capital Expenditures | -1,817 | -133.17 | -53.97 | -21.32 | -42.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.96 | 0.91 | - | 0.97 | 0.3 | Upgrade
|
| Investment in Securities | -1 | - | - | - | - | Upgrade
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| Other Investing Activities | -153.98 | - | - | 4 | 0 | Upgrade
|
| Investing Cash Flow | -1,971 | -132.26 | -53.97 | -16.36 | -42.67 | Upgrade
|
| Short-Term Debt Issued | 609.34 | 54.44 | 0.65 | 14.14 | 65.61 | Upgrade
|
| Long-Term Debt Issued | - | 134.88 | - | - | 34.92 | Upgrade
|
| Total Debt Issued | 609.34 | 189.32 | 0.65 | 14.14 | 100.53 | Upgrade
|
| Long-Term Debt Repaid | -62.67 | - | -25.07 | -19.52 | - | Upgrade
|
| Total Debt Repaid | -62.67 | - | -25.07 | -19.52 | - | Upgrade
|
| Net Debt Issued (Repaid) | 546.66 | 189.32 | -24.42 | -5.38 | 100.53 | Upgrade
|
| Issuance of Common Stock | - | 2,003 | - | - | - | Upgrade
|
| Common Dividends Paid | -9.97 | - | - | - | - | Upgrade
|
| Other Financing Activities | -208.29 | -53.49 | -36.79 | -25.81 | -21.24 | Upgrade
|
| Financing Cash Flow | 328.41 | 2,139 | -61.21 | -31.19 | 79.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | Upgrade
|
| Net Cash Flow | -1,479 | 1,585 | 3.41 | -4.66 | 12.74 | Upgrade
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| Free Cash Flow | -1,654 | -554.6 | 64.62 | 21.56 | -66.85 | Upgrade
|
| Free Cash Flow Growth | - | - | 199.67% | - | - | Upgrade
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| Free Cash Flow Margin | -23.81% | -15.89% | 5.66% | 2.77% | -17.31% | Upgrade
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| Free Cash Flow Per Share | -33.08 | -15.21 | 1.80 | 0.60 | -1.86 | Upgrade
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| Cash Interest Paid | 61.11 | 37.21 | 36.79 | 25.81 | 21.24 | Upgrade
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| Cash Income Tax Paid | 165.16 | 92.13 | 13.93 | 5.9 | 2.61 | Upgrade
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| Levered Free Cash Flow | -1,749 | -548.44 | 48.8 | -13.99 | -99.26 | Upgrade
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| Unlevered Free Cash Flow | -1,694 | -521.78 | 70.44 | 0.6 | -85.62 | Upgrade
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| Change in Net Working Capital | 619.73 | 732.99 | 12.83 | 42.38 | 82.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.