544150 — KP Green Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.81bn
- IN₹24.21bn
- IN₹12.46bn
Annual cashflow statement for KP Green Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 62.2 | 163 | 474 | 998 | 1,844 |
| Depreciation | |||||
| Non-Cash Items | 25.8 | 36.5 | 52.4 | 110 | 414 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.6 | -96.5 | -953 | -976 | -937 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.9 | 119 | -389 | 191 | 1,554 |
| Capital Expenditures | -21.3 | -54 | -230 | -1,840 | -3,609 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.97 | 0 | 0.914 | -131 | -50.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.4 | -54 | -229 | -1,971 | -3,659 |
| Financing Cash Flow Items | -25.8 | -36.8 | -70 | -236 | -414 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.2 | -61.2 | 2,203 | 300 | 2,054 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.66 | 3.41 | 1,585 | -1,479 | -51.6 |