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KPI GREEN ENERGY
Cashflow Statement

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KPI GREEN ENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹217 Cr₹142 Cr₹59 Cr₹23 Cr₹12 Cr
Adjustment ₹120 Cr₹67 Cr₹50 Cr₹41 Cr₹7.50 Cr
Changes In working Capital ₹-375 Cr₹-42 Cr₹-5.64 Cr₹-65 Cr₹22 Cr
Cash Flow after changes in Working Capital ₹-38 Cr₹167 Cr₹103 Cr₹-1.55 Cr₹41 Cr
Cash Flow from Operating Activities ₹-57 Cr₹159 Cr₹102 Cr₹-2.88 Cr₹40 Cr
Cash Flow from Investing Activities ₹-387 Cr₹-309 Cr₹-189 Cr₹-63 Cr₹-119 Cr
Cash Flow from Financing Activities ₹562 Cr₹177 Cr₹91 Cr₹77 Cr₹87 Cr
Net Cash Inflow / Outflow ₹118 Cr₹27 Cr₹3.96 Cr₹11 Cr₹8.39 Cr
Opening Cash & Cash Equivalents ₹52 Cr₹26 Cr₹22 Cr₹10 Cr₹1.99 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹170 Cr₹52 Cr₹26 Cr₹22 Cr₹10 Cr

Compare Cashflow Statement of peers of KPI GREEN ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KPI GREEN ENERGY ₹10,691.1 Cr -0.7% 2.8% 110.6% Stock Analytics
LARSEN & TOUBRO ₹538,501.0 Cr 2.2% 7% 16.7% Stock Analytics
RAIL VIKAS NIGAM ₹98,871.6 Cr 7% 5.8% 169.6% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹90,215.9 Cr 1.7% 6.7% 38% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹35,539.5 Cr 3% 14.5% 52.9% Stock Analytics
IRCON INTERNATIONAL ₹22,172.7 Cr 7.6% 14.6% 38.5% Stock Analytics


KPI GREEN ENERGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KPI GREEN ENERGY

-0.7%

2.8%

110.6%

SENSEX

0.7%

2.5%

17%


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