KPI Green Energy Limited
KPIGREEN.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ₹3,195,771 | ₹1,616,568 | ₹1,418,697 | ₹593,603 |
| Dep. & Amort. | ₹605,104 | ₹403,741 | ₹226,176 | ₹140,601 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹220,023 | ₹0 | ₹0 | ₹0 |
| Change in WC | -₹3,154,584 | -₹3,751,801 | -₹419,147 | -₹56,446 |
| Other Non-Cash | ₹1,211,015 | ₹1,156,579 | ₹368,111 | ₹346,026 |
| Operating Cash Flow | ₹2,077,329 | -₹574,913 | ₹1,593,837 | ₹1,023,784 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -₹13,349,177 | -₹1,866,434 | -₹3,118,588 | -₹1,906,376 |
| Net Acquisitions | ₹0 | ₹0 | ₹0 | ₹0 |
| Inv. Purchases | -₹39,841 | ₹0 | ₹0 | ₹0 |
| Inv. Sales/Matur. | ₹0 | ₹16,850 | ₹0 | ₹0 |
| Other Inv. Act. | -₹2,479,999 | -₹2,018,266 | ₹24,268 | ₹12,372 |
| Investing Cash Flow | -₹15,869,017 | -₹3,867,850 | -₹3,094,320 | -₹1,894,004 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ₹4,383,975 | ₹3,576,196 | ₹1,842,586 | ₹992,374 |
| Stock Issued | ₹14,595,117 | ₹2,999,999 | ₹0 | ₹0 |
| Stock Repurch. | ₹0 | ₹0 | ₹0 | ₹0 |
| Dividends Paid | -₹118,321 | -₹18,432 | -₹54,572 | -₹17,998 |
| Other Fin. Act. | -₹794,512 | -₹938,829 | -₹19,977 | -₹64,568 |
| Financing Cash Flow | ₹18,066,259 | ₹5,618,934 | ₹1,768,037 | ₹909,808 |
| Forex Effect | -₹2 | ₹0 | ₹1 | ₹0 |
| Net Chg. in Cash | ₹4,274,570 | ₹1,176,170 | ₹267,555 | ₹39,588 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹1,700,140 | ₹523,970 | ₹256,415 | ₹216,827 |
| End Cash | ₹5,974,710 | ₹1,700,140 | ₹523,970 | ₹256,415 |
| Free Cash Flow | -₹11,271,848 | -₹2,441,348 | -₹1,068,936 | -₹882,592 |