KPI Green Energy Limited
KPIGREEN.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ₹3,196 | ₹1,617 | ₹1,419 | ₹594 |
| Dep. & Amort. | ₹605 | ₹404 | ₹226 | ₹141 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹220 | ₹0 | ₹0 | ₹0 |
| Change in WC | -₹3,155 | -₹3,752 | -₹419 | -₹56 |
| Other Non-Cash | ₹1,211 | ₹1,157 | ₹368 | ₹346 |
| Operating Cash Flow | ₹2,077 | -₹575 | ₹1,594 | ₹1,024 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -₹13,349 | -₹1,866 | -₹3,119 | -₹1,906 |
| Net Acquisitions | ₹0 | ₹0 | ₹0 | ₹0 |
| Inv. Purchases | -₹40 | ₹0 | ₹0 | ₹0 |
| Inv. Sales/Matur. | ₹0 | ₹17 | ₹0 | ₹0 |
| Other Inv. Act. | -₹2,480 | -₹2,018 | ₹24 | ₹12 |
| Investing Cash Flow | -₹15,869 | -₹3,868 | -₹3,094 | -₹1,894 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ₹4,384 | ₹3,576 | ₹1,843 | ₹992 |
| Stock Issued | ₹14,595 | ₹3,000 | ₹0 | ₹0 |
| Stock Repurch. | ₹0 | ₹0 | ₹0 | ₹0 |
| Dividends Paid | -₹118 | -₹18 | -₹55 | -₹18 |
| Other Fin. Act. | -₹795 | -₹939 | -₹20 | -₹65 |
| Financing Cash Flow | ₹18,066 | ₹5,619 | ₹1,768 | ₹910 |
| Forex Effect | -₹0 | ₹0 | ₹0 | ₹0 |
| Net Chg. in Cash | ₹4,275 | ₹1,176 | ₹268 | ₹40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹1,700 | ₹524 | ₹256 | ₹217 |
| End Cash | ₹5,975 | ₹1,700 | ₹524 | ₹256 |
| Free Cash Flow | -₹11,272 | -₹2,441 | -₹1,069 | -₹883 |