KPI Green Energy Ltd
NSE:KPIGREEN
KPI Green Energy Ltd
NSE:KPIGREEN
Price:
394.1
INR
-0.15%
Market Closed
Market Cap:
₹81.8B
Cash Flow Statement
Cash Flow Statement
KPI Green Energy Ltd
KPI Green Energy Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
1 419
|
1 645
|
2 170
|
3 191
|
4 409
|
5 606
|
|
| Depreciation & Amortization |
226
|
309
|
404
|
502
|
605
|
926
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
220
|
0
|
|
| Other Non-Cash Items |
(27)
|
141
|
(57)
|
159
|
45
|
280
|
|
| Cash Taxes Paid |
73
|
104
|
198
|
414
|
614
|
516
|
|
| Cash Interest Paid |
468
|
651
|
861
|
985
|
795
|
1 100
|
|
| Change in Working Capital |
(24)
|
(578)
|
(3 092)
|
(3 735)
|
(2 982)
|
(2 587)
|
|
| Cash from Operating Activities |
1 594
N/A
|
1 517
-5%
|
(575)
N/A
|
117
N/A
|
2 077
+1 678%
|
4 225
+103%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(3 119)
|
(3 451)
|
(1 866)
|
(3 729)
|
(15 051)
|
(18 774)
|
|
| Other Items |
24
|
54
|
(2 001)
|
(2 219)
|
(818)
|
(4 402)
|
|
| Cash from Investing Activities |
(3 094)
N/A
|
(3 397)
-10%
|
(3 868)
-14%
|
(5 948)
-54%
|
(15 869)
-167%
|
(23 175)
-46%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
3 000
|
13 000
|
14 774
|
4 790
|
|
| Net Issuance of Debt |
2 290
|
2 923
|
3 576
|
(3 725)
|
4 384
|
20 648
|
|
| Cash Paid for Dividends |
(55)
|
(21)
|
(18)
|
(36)
|
(118)
|
(132)
|
|
| Other |
(468)
|
(651)
|
(939)
|
(1 196)
|
(974)
|
(1 150)
|
|
| Cash from Financing Activities |
1 768
N/A
|
2 252
+27%
|
5 619
+150%
|
8 044
+43%
|
18 066
+125%
|
24 156
+34%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
268
N/A
|
371
+39%
|
1 176
+217%
|
2 213
+88%
|
4 275
+93%
|
5 206
+22%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(1 525)
N/A
|
(1 935)
-27%
|
(2 441)
-26%
|
(3 612)
-48%
|
(12 973)
-259%
|
(14 549)
-12%
|
|
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