KPIGREEN — KPI Green Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹88.54bn
- IN₹134.13bn
- IN₹26.96bn
Annual cashflow statement for KPI Green Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 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 | 594 | 1,419 | 2,170 | 4,409 | 6,909 |
| Depreciation | |||||
| Non-Cash Items | -12.5 | -26.6 | -57.1 | 44.7 | -154 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 302 | -24.4 | -3,092 | -2,982 | -3,843 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,024 | 1,594 | -575 | 2,077 | 4,241 |
| Capital Expenditures | -1,906 | -3,119 | -1,866 | -15,051 | -30,351 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.4 | 24.3 | -2,001 | -818 | -10,358 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,894 | -3,094 | -3,868 | -15,869 | -40,708 |
| Financing Cash Flow Items | -369 | -468 | -939 | -974 | -639 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 910 | 1,768 | 5,619 | 18,066 | 36,429 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.6 | 268 | 1,176 | 4,275 | -38.7 |