KP Green Engineering Limited (BOM:544150)
India · Delayed Price · Currency is INR 274.45
+0.90 (0.33%)
At close: Oct 7, 2026
KP Green Engineering 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 | 1,357 | 734.92 | 351.33 | 121.17 | 43.89 |
Depreciation & Amortization | 231.05 | 57.67 | 36.32 | 14.71 | 13.09 |
Other Amortization | 2.35 | 0.97 | 0.8 | 0.42 | 0.36 |
Loss (Gain) From Sale of Assets | -13.27 | 0.26 | -0.33 | - | 0.54 |
Other Operating Activities | 611.74 | 208.21 | 83.54 | 64.82 | 37.72 |
Change in Accounts Receivable | -449.62 | -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 | 4,761 | 1,673 | 401.25 | 50.33 | 16.28 |
Change in Other Net Operating Assets | -1,718 | -231.29 | -38.76 | -53.87 | 281.21 |
Operating Cash Flow | 1,502 | 190.07 | -389.22 | 118.59 | 42.89 |
Operating Cash Flow Growth | 690.12% | - | - | 176.51% | - |
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 | -3,268 | -1,817 | -133.17 | -53.97 | -21.32 |
Sale of Property, Plant & Equipment | 530.74 | 0.96 | 0.91 | - | 0.97 |
Investment in Securities | - | -0 | - | - | - |
Other Investing Activities | -870.09 | -153.98 | -96.39 | - | 4 |
Investing Cash Flow | -3,607 | -1,970 | -228.64 | -53.97 | -16.36 |
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 | 1,476 | 609.34 | 54.44 | 0.65 | 14.14 |
Long-Term Debt Issued | 1,015 | - | 215.58 | - | - |
Total Debt Issued | 2,491 | 609.34 | 270.02 | 0.65 | 14.14 |
Long-Term Debt Repaid | - | -62.67 | - | -25.07 | -19.52 |
Lease Payments | - | -11.41 | - | - | - |
Total Debt Repaid | - | -62.67 | - | -25.07 | -19.52 |
Net Debt Issued (Repaid) | 2,491 | 546.66 | 270.02 | -24.42 | -5.38 |
Issuance of Common Stock | - | - | 2,003 | - | - |
Common Dividends Paid | -22.53 | -9.97 | - | - | - |
Other Financing Activities | -414.5 | -236.33 | -70.01 | -36.79 | -25.81 |
Financing Cash Flow | 2,054 | 300.36 | 2,203 | -61.21 | -31.19 |
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 | - |
Net Cash Flow | -51.64 | -1,479 | 1,585 | 3.41 | -4.66 |
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 | -1,766 | -1,627 | -522.4 | 64.62 | 21.56 |
Free Cash Flow Growth | - | - | - | 199.67% | - |
Free Cash Flow Margin | -14.18% | -23.42% | -14.97% | 5.66% | 2.77% |
Free Cash Flow Per Share | -35.32 | -32.53 | -14.31 | 1.80 | 0.60 |
Levered Free Cash Flow | -1,846 | -1,750 | -497.99 | 48.8 | -13.99 |
Unlevered Free Cash Flow | -1,633 | -1,712 | -494.87 | 70.44 | 0.6 |
Free Cash Flow After Leases | -1,766 | -1,638 | -522.4 | 64.62 | 21.56 |
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 | 414.5 | 89.15 | 53.73 | 36.79 | 25.81 |
Cash Income Tax Paid | 286.92 | 165.16 | 92.13 | 13.93 | 5.9 |
Change in Working Capital | -687.52 | -811.97 | -860.88 | -82.54 | -52.71 |