KPIGREENPower Generation
KPI Green Energy Ltd — Cash Flow Statement
₹351.20
-3.98%
KPI Green Energy Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Interest Received Cfi | 17.56 Cr | 5.84 Cr | 2.65 Cr | 1.24 Cr | — |
| Net Investment Purchase And Sale | -3.98 Cr | 3.79 Cr | -1.50 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -1.51K Cr | -186.39 Cr | -310.59 Cr | -190.64 Cr | — |
| Sale Of PPE | 0.00 | 0.25 Cr | 1.27 Cr | 0.00 | — |
| Purchase Of PPE | -1.51K Cr | -186.64 Cr | -311.86 Cr | -190.64 Cr | — |
| Operating Cash Flow | 207.73 Cr | -57.49 Cr | 159.38 Cr | 102.38 Cr | — |
| Taxes Refund Paid | -61.39 Cr | -19.80 Cr | -7.29 Cr | -1.08 Cr | — |
| Change In Working Capital | -315.46 Cr | -375.18 Cr | -41.91 Cr | -5.64 Cr | — |
| Change In Other Current Liabilities | 61.38 Cr | 17.05 Cr | -60.96 Cr | 83.94 Cr | — |
| Change In Other Current Assets | -97.58 Cr | -125.29 Cr | 6.88 Cr | -61.63 Cr | — |
| Change In Payable | 3.49 Cr | 182.05 Cr | 180.54 Cr | 25.03 Cr | — |
| Change In Inventory | -132.30 Cr | -168.89 Cr | -58.32 Cr | -66.39 Cr | — |
| Change In Receivables | -150.99 Cr | -280.40 Cr | -109.95 Cr | 13.09 Cr | — |
| Other Non Cash Items | 60.92 Cr | 79.98 Cr | 44.12 Cr | 35.68 Cr | — |
| Stock Based Compensation | 22.00 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 60.51 Cr | 40.37 Cr | 22.62 Cr | 14.06 Cr | — |
| Depreciation | 60.51 Cr | 40.37 Cr | 22.62 Cr | 14.06 Cr | — |
| Gain Loss On Investment Securities | 0.24 Cr | 0.12 Cr | — | — | — |
| Net Income From Continuing Operations | 440.91 Cr | 217.02 Cr | 141.87 Cr | 59.36 Cr | — |
| Free Cash Flow | -1.30K Cr | -244.13 Cr | -152.48 Cr | -88.26 Cr | — |
| Issuance Of Capital Stock | 1.48K Cr | 300.00 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -1.51K Cr | -186.64 Cr | -311.86 Cr | -190.64 Cr | — |
| End Cash Position | 597.47 Cr | 170.01 Cr | 52.40 Cr | 25.64 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | 1000.00 | 1000.00 | — |
| Beginning Cash Position | 170.01 Cr | 52.40 Cr | 25.64 Cr | 21.68 Cr | — |
| Changes In Cash | 427.46 Cr | 117.62 Cr | 26.76 Cr | 3.96 Cr | — |
| Financing Cash Flow | 1.81K Cr | 561.89 Cr | 176.80 Cr | 90.98 Cr | — |
| Interest Paid Cff | -79.45 Cr | -86.06 Cr | -46.76 Cr | -36.93 Cr | — |
| Cash Dividends Paid | -11.83 Cr | -1.84 Cr | -5.46 Cr | -1.80 Cr | — |
| Common Stock Dividend Paid | -11.83 Cr | -1.84 Cr | -5.46 Cr | -1.80 Cr | — |
| Net Common Stock Issuance | 1.48K Cr | 300.00 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 1.48K Cr | 300.00 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 293.62 Cr | 307.35 Cr | 184.26 Cr | 99.24 Cr | — |
| Net Short Term Debt Issuance | -150.85 Cr | 302.69 Cr | 64.43 Cr | 18.33 Cr | — |
| Net Long Term Debt Issuance | 444.47 Cr | 4.66 Cr | 119.83 Cr | 80.91 Cr | — |
| Investing Cash Flow | -1.59K Cr | -386.79 Cr | -309.43 Cr | -189.40 Cr | — |
| Net Other Investing Changes | 0.76 Cr | -1000.00 | — | -1000.00 | — |
| Net Other Financing Charges | — | 1000.00 | 1000.00 | -1000.00 | 1000.00 |
| Sale Of Investment | — | 1.69 Cr | 0.00 | — | 0.00 |
| Purchase Of Investment | — | 0.00 | -1.50 Cr | — | 0.00 |
| Net Business Purchase And Sale | — | 2.11 Cr | 0.00 | 0.00 | 0.00 |
| Sale Of Business | — | 2.11 Cr | 0.00 | — | — |
| Amortization Cash Flow | — | 0.04 Cr | — | 0.02 Cr | 56000.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.02 Cr | 0.00 | 0.00 |
| Purchase Of Business | — | — | -1.50 Cr | 0.00 | 0.00 |
| Deferred Tax | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.