K.P. Energy Limited (NSE:KPEL)
India · Delayed Price · Currency is INR 357.95
-9.40 (-2.56%)
May 14, 2026, 3:29 PM IST
K.P. Energy 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 | 1,814 | 1,153 | 583.22 | 439.08 | 182.68 |
Depreciation & Amortization | 283.33 | 126.56 | 84.63 | 51.9 | 56.32 |
Loss (Gain) From Sale of Assets | 0.01 | - | - | - | 0.34 |
Asset Writedown & Restructuring Costs | - | - | - | - | 10.9 |
Loss (Gain) From Sale of Investments | -21.33 | -24.32 | -1.36 | -28.87 | -1.53 |
Stock-Based Compensation | 175.81 | 92.98 | - | - | - |
Other Operating Activities | 780.63 | 434.85 | 179.29 | 39.26 | 94.91 |
Change in Accounts Receivable | 1,551 | -705.04 | -1,946 | -405.74 | -118.86 |
Change in Inventory | -11,053 | -1,083 | -335.05 | 401.46 | -464.4 |
Change in Accounts Payable | 2,338 | 1,508 | 1,165 | -81.71 | 657.37 |
Change in Other Net Operating Assets | 5,356 | 114.17 | 601.81 | -131.23 | -161.13 |
Operating Cash Flow | 1,226 | 1,617 | 331.36 | 282.89 | 256.59 |
Operating Cash Flow Growth | -24.20% | 388.00% | 17.14% | 10.25% | - |
Capital Expenditures | -2,176 | -2,578 | -727.95 | -27.39 | -89.85 |
Sale of Property, Plant & Equipment | 0.92 | - | - | - | 1.12 |
Cash Acquisitions | - | - | - | 11.36 | - |
Investment in Securities | 21.17 | 145.03 | 12.86 | -170.44 | -20.04 |
Other Investing Activities | 37.59 | 24.35 | 12.26 | -20.71 | 6.16 |
Investing Cash Flow | -2,116 | -2,408 | -702.83 | -207.18 | -102.61 |
Short-Term Debt Issued | 1,333 | - | - | - | - |
Long-Term Debt Issued | 253.08 | 1,422 | 676.43 | 582.82 | 296.94 |
Total Debt Issued | 1,586 | 1,422 | 676.43 | 582.82 | 296.94 |
Short-Term Debt Repaid | - | -151.17 | -74.28 | -68.04 | -63.68 |
Long-Term Debt Repaid | -69.16 | -41.32 | -14.25 | -399.02 | -283.53 |
Total Debt Repaid | -69.16 | -192.49 | -88.53 | -467.06 | -347.21 |
Net Debt Issued (Repaid) | 1,517 | 1,230 | 587.89 | 115.76 | -50.27 |
Issuance of Common Stock | 220 | - | - | - | - |
Common Dividends Paid | -50.32 | -40.01 | -9.91 | -10.64 | - |
Other Financing Activities | -484.35 | -183.15 | -104.44 | -259.36 | -58.41 |
Financing Cash Flow | 1,202 | 1,007 | 473.54 | -154.24 | -108.68 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 311.74 | 215.44 | 102.07 | -78.53 | 45.3 |
Free Cash Flow | -950.16 | -960.46 | -396.59 | 255.5 | 166.74 |
Free Cash Flow Growth | - | - | - | 53.23% | - |
Free Cash Flow Margin | -6.31% | -10.23% | -8.38% | 5.84% | 6.66% |
Free Cash Flow Per Share | -14.07 | -14.34 | -5.94 | 3.83 | 2.49 |
Cash Interest Paid | - | 254.18 | 102.75 | 36.74 | 34.87 |
Cash Income Tax Paid | - | 188.68 | 98.1 | 198.96 | 25.77 |
Levered Free Cash Flow | -1,773 | -2,981 | -1,405 | 160.18 | 443.55 |
Unlevered Free Cash Flow | -1,488 | -2,810 | -1,327 | 186.77 | 465.61 |
Change in Working Capital | -1,807 | -166.21 | -514.41 | -217.22 | -87.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.