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KPI Green Energy Ltd Cash Flow Statement

377.75
(-1.16%)
Mar 13, 2025|12:00:00 AM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

KPI Green Energy FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

30.35

12.06

7.07

7.59

Depreciation

-12.52

-7.48

-4.47

-8.07

Tax paid

-8.12

-5.49

-3.92

-0.14

Working capital

55.14

-8.01

27.77

12.33

Other operating items

Operating

64.84

-8.93

26.45

11.69

Capital expenditure

109.63

126.77

30.31

5.83

Free cash flow

174.47

117.83

56.76

17.52

Equity raised

152.35

154.46

113.53

62.56

Investing

21.98

0.02

0

0

Financing

158.47

104.15

-3.42

15.77

Dividends paid

0

0

0

0

Net in cash

507.28

376.47

166.88

95.85

KPI Green Energy : related Articles

KPI Green inks MoU with MP govt to develop 1.8 GW projects
27 Feb 2025|09:42 AM

The MoU was entered at the Global Summit 2025 took place in Bhopal and includes the development of wind, solar, etc. projects.

Read More
Top Stocks for - 27th February 2025
26 Feb 2025|09:22 PM

Here are some of the stocks that may see significant price movement today: KPI Green, Tata Power, UltraTech Cement, etc.

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KPI Green Energy Subsidiary Wins 15.9 MW Solar Projects
12 Feb 2025|09:28 AM

Revenue grew by 39% YoY, reaching ₹458.3 crore, compared to ₹330 crore in the same period last year.

Read More
KPI Green Energy Q3 Profit Soars 67% YoY; Revenue Up 39%
6 Feb 2025|03:16 PM

The company's EBITDA at ₹137 crore registered 32% YoY expansion against ₹104 crore reported for Q3FY24.

Read More
KPI Green Energy Signs MoU for Renewable Energy Parks in Odisha
29 Jan 2025|10:50 PM

The company said the pact was a step toward a joint commitment to enlarging the scope of the renewable energy sector and a step forward towards a clean, sustainable future.

Read More
KPI Green Energy to consider bonus proposal on November 14
11 Nov 2024|03:03 PM

Earlier this year, KPI Green split one equity share with a face value of ₹10 into two shares with a face value of ₹5, in addition to issuing bonus shares.

Read More
KP Energy Secures Over 1 GW of Wind-Solar Hybrid Orders from KPI Green
6 Nov 2024|12:15 AM

In an official exchange filing, KP Energy confirmed it has received new orders totaling 1003.7 MW for renewable energy projects.

Read More
KPI Green Energy secures 66 MW hybrid power project order
26 Sep 2024|11:35 AM

The organisation received the order from Sai Bandhan Infinium Pvt Ltd. According to the agreement, the project will be finished in stages by July 2025.

Read More
KPI Green Energy secures LOIs for 7MW solar projects
3 Sep 2024|03:17 PM

According to the company's stock exchange filing on Tuesday, Sun Drops Energia plans to complete the projects during the current fiscal year.

Read More
KPI Green Energy's Subsidiary Secures 7 MW Solar Projects
3 Sep 2024|03:03 PM

The solar projects are expected to be completed within the financial year 2024-25 (FY25), with work being carried out in phases.

Read More

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