KPELPower Generation
KP Energy Ltd — Cash Flow Statement
₹249.85
-5.47%
KP Energy Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Issuance Payments Of Debt | 127.10 Cr | 60.21 Cr | 12.03 Cr | -4.51 Cr | — |
| Net Short Term Debt Issuance | -15.12 Cr | -7.43 Cr | -6.80 Cr | -6.37 Cr | — |
| Net Long Term Debt Issuance | 142.22 Cr | 67.64 Cr | 18.83 Cr | 1.85 Cr | — |
| Long Term Debt Issuance | 142.22 Cr | 67.64 Cr | 58.28 Cr | 29.69 Cr | — |
| Investing Cash Flow | -240.82 Cr | -70.28 Cr | -20.72 Cr | -10.26 Cr | — |
| Interest Received Cfi | 2.43 Cr | 1.23 Cr | 0.44 Cr | 0.62 Cr | — |
| Dividends Received Cfi | 4000.00 | 0.00 | — | — | 0.00 |
| Net Investment Purchase And Sale | 2.02 Cr | 1.29 Cr | -17.04 Cr | -2.00 Cr | — |
| Sale Of Investment | 2.02 Cr | 1.29 Cr | 4.80 Cr | 0.00 | — |
| Net Business Purchase And Sale | 12.48 Cr | 0.00 | 1.14 Cr | — | — |
| Net PPE Purchase And Sale | -257.75 Cr | -38.43 Cr | -5.25 Cr | -8.87 Cr | — |
| Purchase Of PPE | -257.75 Cr | -38.43 Cr | -5.25 Cr | -8.98 Cr | — |
| Operating Cash Flow | 161.71 Cr | 33.14 Cr | 28.29 Cr | 25.66 Cr | — |
| Taxes Refund Paid | -18.87 Cr | -9.81 Cr | -19.90 Cr | -2.58 Cr | — |
| Change In Working Capital | -16.62 Cr | -51.44 Cr | -21.72 Cr | -8.70 Cr | — |
| Change In Other Current Liabilities | 142.81 Cr | 34.55 Cr | -26.49 Cr | -17.29 Cr | — |
| Change In Other Current Assets | -109.36 Cr | -13.02 Cr | 6.34 Cr | -7.01 Cr | — |
| Change In Payable | 150.78 Cr | 116.51 Cr | -8.17 Cr | 65.74 Cr | — |
| Change In Inventory | -108.31 Cr | -33.50 Cr | 40.15 Cr | -46.44 Cr | — |
| Change In Receivables | -70.50 Cr | -194.63 Cr | -40.57 Cr | -11.89 Cr | — |
| Other Non Cash Items | 23.83 Cr | 9.82 Cr | 3.94 Cr | 2.87 Cr | — |
| Stock Based Compensation | 9.30 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 12.66 Cr | 8.46 Cr | 5.19 Cr | 5.63 Cr | — |
| Depreciation | 12.66 Cr | 8.46 Cr | 5.12 Cr | 5.63 Cr | — |
| Pension And Employee Benefit Expense | -0.14 Cr | -0.09 Cr | -0.05 Cr | 0.00 | — |
| Gain Loss On Investment Securities | -0.06 Cr | -0.14 Cr | -2.89 Cr | -0.15 Cr | — |
| Gain Loss On Sale Of Business | -2.37 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 153.99 Cr | 76.33 Cr | 63.84 Cr | 27.46 Cr | — |
| Free Cash Flow | -96.05 Cr | -5.30 Cr | 23.03 Cr | 16.67 Cr | — |
| Issuance Of Debt | 142.22 Cr | 67.64 Cr | 58.28 Cr | 29.69 Cr | — |
| Issuance Of Capital Stock | 7.09 Cr | 0.00 | — | — | 0.00 |
| Capital Expenditure | -257.75 Cr | -38.43 Cr | -5.25 Cr | -8.98 Cr | — |
| End Cash Position | 45.11 Cr | 23.56 Cr | 13.36 Cr | 21.21 Cr | — |
| Beginning Cash Position | 23.56 Cr | 13.36 Cr | 21.21 Cr | 16.68 Cr | — |
| Changes In Cash | 21.54 Cr | 10.21 Cr | -7.85 Cr | 4.53 Cr | — |
| Financing Cash Flow | 100.65 Cr | 47.35 Cr | -15.42 Cr | -10.87 Cr | — |
| Net Other Financing Charges | 77000.00 | 6000.00 | -22.26 Cr | -2.35 Cr | — |
| Interest Paid Cff | -25.42 Cr | -10.28 Cr | -3.67 Cr | -3.49 Cr | — |
| Cash Dividends Paid | -4.00 Cr | -0.99 Cr | -1.06 Cr | — | — |
| Net Common Stock Issuance | 7.09 Cr | 0.00 | — | — | 0.00 |
| Common Stock Issuance | 7.09 Cr | 0.00 | — | — | 0.00 |
| Long Term Debt Payments | — | 0.00 | -39.45 Cr | -27.84 Cr | — |
| Purchase Of Investment | — | 0.00 | -21.84 Cr | -2.00 Cr | -1.00 Cr |
| Sale Of Business | — | 0.00 | 1.14 Cr | — | — |
| Sale Of PPE | — | 0.00 | 1.14 Cr | 0.11 Cr | 0.15 Cr |
| Repayment Of Debt | — | 0.00 | -39.45 Cr | -27.84 Cr | — |
| Amortization Cash Flow | — | — | 0.07 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | — | — | -0.13 Cr | 0.03 Cr | 0.02 Cr |
| Net Other Investing Changes | — | — | — | 1000.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on KP Energy Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.