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 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	1,357	734.92	351.33	121.17	43.89
Depreciation & Amortization	233.41	57.67	36.32	14.71	13.09
Other Amortization	-	0.97	0.8	0.42	0.36
Loss (Gain) From Sale of Assets	-	0.26	-0.33	-	0.54
Other Operating Activities	611.71	208.21	83.54	64.82	37.72
Change in Accounts Receivable	-454.07	-1,417	-1,069	-39.23	-138.22
Change in Inventory	-3,281	-836.69	-154.76	-39.78	-211.97
Change in Accounts Payable	1,862	1,673	401.25	50.33	16.28
Change in Other Net Operating Assets	1,225	-230.29	-38.76	-53.87	281.21
Operating Cash Flow	1,554	191.07	-389.22	118.59	42.89
Operating Cash Flow Growth	713.38%	-	-	176.51%	-
Capital Expenditures	-2,848	-1,817	-133.17	-53.97	-21.32
Sale of Property, Plant & Equipment	-	0.96	0.91	-	0.97
Investment in Securities	-	-1	-	-	-
Other Investing Activities	-811.82	-153.98	-96.39	-	4
Investing Cash Flow	-3,659	-1,971	-228.64	-53.97	-16.36
Short-Term Debt Issued	1,476	609.34	54.44	0.65	14.14
Long-Term Debt Issued	1,015	-	134.88	-	-
Total Debt Issued	2,491	609.34	189.32	0.65	14.14
Long-Term Debt Repaid	-	-62.67	-	-25.07	-19.52
Total Debt Repaid	-	-62.67	-	-25.07	-19.52
Net Debt Issued (Repaid)	2,491	546.66	189.32	-24.42	-5.38
Issuance of Common Stock	-	-	2,003	-	-
Common Dividends Paid	-22.53	-9.97	-	-	-
Other Financing Activities	-414.47	-236.33	10.7	-36.79	-25.81
Financing Cash Flow	2,054	300.36	2,203	-61.21	-31.19
Miscellaneous Cash Flow Adjustments	-	0	-0	0	-
Net Cash Flow	-51.63	-1,479	1,585	3.41	-4.66
Free Cash Flow	-1,294	-1,626	-522.4	64.62	21.56
Free Cash Flow Growth	-	-	-	199.67%	-
Free Cash Flow Margin	-10.35%	-23.40%	-14.97%	5.66%	2.77%
Free Cash Flow Per Share	-25.87	-32.51	-14.31	1.80	0.60
Cash Interest Paid	-	89.15	53.73	36.79	25.81
Cash Income Tax Paid	-	165.16	92.13	13.93	5.9
Levered Free Cash Flow	-1,445	-1,711	-497.99	48.8	-13.99
Unlevered Free Cash Flow	-1,186	-1,700	-494.87	70.44	0.6
Change in Working Capital	-648.4	-810.97	-860.88	-82.54	-52.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.