KP Green Engineering Limited (BOM:544150)
India · Delayed Price · Currency is INR 416.55
+5.35 (1.30%)
At close: Feb 6, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 1,043 | 734.92 | 351.33 | 121.17 | 43.89 | 18.58 |
Depreciation & Amortization | 111.97 | 57.67 | 36.32 | 14.71 | 13.09 | 11.47 |
Other Amortization | 0.97 | 0.97 | 0.8 | 0.42 | 0.36 | 0.04 |
Loss (Gain) From Sale of Assets | 0.04 | 0.26 | -0.33 | - | 0.54 | -0.01 |
Other Operating Activities | 418.02 | 208.21 | 83.54 | 64.82 | 37.72 | 25.12 |
Change in Accounts Receivable | -2,034 | -1,417 | -1,069 | -39.23 | -138.22 | -17.67 |
Change in Inventory | -2,034 | -836.69 | -154.76 | -39.78 | -211.97 | -36.79 |
Change in Accounts Payable | 4,384 | 1,673 | 401.25 | 50.33 | 16.28 | -4.42 |
Change in Other Net Operating Assets | 85.98 | -230.29 | -38.76 | -53.87 | 281.21 | -20.2 |
Operating Cash Flow | 1,976 | 191.07 | -389.22 | 118.59 | 42.89 | -23.88 |
Operating Cash Flow Growth | - | - | - | 176.51% | - | - |
Capital Expenditures | -2,693 | -1,817 | -133.17 | -53.97 | -21.32 | -42.97 |
Sale of Property, Plant & Equipment | 0.96 | 0.96 | 0.91 | - | 0.97 | 0.3 |
Investment in Securities | -1.06 | -1 | - | - | - | - |
Other Investing Activities | -121.67 | -153.98 | -96.39 | - | 4 | 0 |
Investing Cash Flow | -2,815 | -1,971 | -228.64 | -53.97 | -16.36 | -42.67 |
Short-Term Debt Issued | - | 609.34 | 54.44 | 0.65 | 14.14 | 65.61 |
Long-Term Debt Issued | - | - | 134.88 | - | - | 34.92 |
Total Debt Issued | 544.13 | 609.34 | 189.32 | 0.65 | 14.14 | 100.53 |
Long-Term Debt Repaid | - | -62.67 | - | -25.07 | -19.52 | - |
Total Debt Repaid | -22.28 | -62.67 | - | -25.07 | -19.52 | - |
Net Debt Issued (Repaid) | 521.85 | 546.66 | 189.32 | -24.42 | -5.38 | 100.53 |
Issuance of Common Stock | - | - | 2,003 | - | - | - |
Common Dividends Paid | -10 | -9.97 | - | - | - | - |
Other Financing Activities | -195.71 | -236.33 | 10.7 | -36.79 | -25.81 | -21.24 |
Financing Cash Flow | 316.14 | 300.36 | 2,203 | -61.21 | -31.19 | 79.29 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | -0 |
Net Cash Flow | -523.28 | -1,479 | 1,585 | 3.41 | -4.66 | 12.74 |
Free Cash Flow | -717.65 | -1,626 | -522.4 | 64.62 | 21.56 | -66.85 |
Free Cash Flow Growth | - | - | - | 199.67% | - | - |
Free Cash Flow Margin | -7.44% | -23.40% | -14.97% | 5.66% | 2.77% | -17.31% |
Free Cash Flow Per Share | -14.35 | -32.51 | -14.31 | 1.80 | 0.60 | -1.86 |
Cash Interest Paid | 195.41 | 89.15 | 53.73 | 36.79 | 25.81 | 21.24 |
Cash Income Tax Paid | 151.8 | 165.16 | 92.13 | 13.93 | 5.9 | 2.61 |
Levered Free Cash Flow | -656.99 | -1,711 | -497.99 | 48.8 | -13.99 | -99.26 |
Unlevered Free Cash Flow | -579.68 | -1,700 | -494.87 | 70.44 | 0.6 | -85.62 |
Change in Working Capital | 401.69 | -810.97 | -860.88 | -82.54 | -52.71 | -79.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.