KPI Green Energy

31
Sell
  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: INE542W01025
  • NSEID: KPIGREEN
  • BSEID: 542323
INR
325.00
2.15 (0.67%)
BSENSE

Oct 09

BSE+NSE Vol: 8.37 lacs

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  • Score
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  • Total Return
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stock-recommendationCash Flow
KPI Green Energy Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
690.00
440.00
217.00
141.00
59.00
30.00
Adjustment
299.00
143.00
120.00
66.00
49.00
12.00
Changes In working Capital
-473.00
-282.00
-375.00
-41.00
-5.00
-67.00
Cash Flow after changes in Working Capital
517.00
302.00
-37.00
166.00
103.00
-25.00
Cash Flow from Operating Activities
481.00
240.00
-57.00
159.00
102.00
-26.00
Cash Flow from Investing Activities
-4,128.00
-2,097.00
-386.00
-309.00
-189.00
-63.00
Cash Flow from Financing Activities
3,642.00
1,806.00
561.00
176.00
90.00
101.00
Net Cash Inflow / Outflow
-3.00
-50.00
117.00
26.00
3.00
11.00
Opening Cash & Cash Equivalents
119.00
170.00
52.00
25.00
21.00
10.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
115.00
119.00
170.00
52.00
25.00
21.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of KPI Green Energy
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
690.91
1590.63
-900.00
-56.56%
Adjustment
299.81
3363.33
-3,064.00
-91.09%
Changes In working Capital
-473.7
-2119.05
1,646.00
77.65%
Cash Flow after changes in Working Capital
517.01
2834.91
-2,317.00
-81.76%
Cash Flow from Operating Activities
481.95
2832.74
-2,351.00
-82.99%
Cash Flow from Investing Activities
-4128.73
-156.74
-3,972.00
-2534.13%
Cash Flow from Financing Activities
3642.9
-2417.3
6,059.00
250.70%
Net Cash Inflow / Outflow
-3.87
258.7
-261.00
-101.50%
Opening Cash & Cash Equivalents
119.46
430.73
-311.00
-72.27%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
115.58
689.43
-574.00
-83.24%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 100.25% vs 518.65% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
481.95
240.68
100.25%

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