KPI Green Energy Ltd
NSE:KPIGREEN

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KPI Green Energy Ltd Logo
KPI Green Energy Ltd
NSE:KPIGREEN
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Price: 731.5 INR -2.74% Market Closed
Market Cap: 96B INR
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Cash Flow Statement

Cash Flow Statement
KPI Green Energy Ltd

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Cash Flow Statement
Currency: INR
Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
1 419
1 645
2 170
Depreciation & Amortization
226
309
404
Other Non-Cash Items
(27)
141
804
Cash Taxes Paid
73
104
198
Cash Interest Paid
468
651
861
Change in Working Capital
(24)
(578)
(3 951)
Cash from Operating Activities
1 594
N/A
1 517
-5%
(574)
N/A
Investing Cash Flow
Capital Expenditures
(3 119)
(3 451)
(1 866)
Other Items
24
54
(2 001)
Cash from Investing Activities
(3 094)
N/A
(3 397)
-10%
(3 868)
-14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
3 000
Net Issuance of Debt
2 290
2 923
3 575
Cash Paid for Dividends
(55)
(21)
(18)
Other
(468)
(651)
(939)
Cash from Financing Activities
1 768
N/A
2 252
+27%
5 618
+150%
Change in Cash
Net Change in Cash
268
N/A
371
+39%
1 176
+217%
Free Cash Flow
Free Cash Flow
(1 525)
N/A
(1 935)
-27%
(2 440)
-26%

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