K.P. Energy Limited (KPEL.BO)
INR 395.65
(4.88%)
INR 395.65
(4.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 331.36 Million | 282.88 Million | 256.58 Million | -59.63 Million | -284.04 Million | 20.27 Million |
| Net Income | 763.3 Million | 638.36 Million | 274.64 Million | 94.97 Million | 27.83 Million | 249.09 Million |
| Depreciation & Amortization | 84.63 Million | 51.9 Million | 56.31 Million | 46.16 Million | 39.7 Million | 38.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -514.41 Million | -217.22 Million | -87.01 Million | -231.52 Million | -309.36 Million | -229.64 Million |
| Other non-cash items | -2.16 Million | -190.16 Million | 12.64 Million | 30.74 Million | -42.2 Million | -37.57 Million |
| Investing Cash Flow | -702.83 Million | -207.18 Million | -102.61 Million | -180.12 Million | -403.74 Million | -38.27 Million |
| Investments in PPE | -384.34 Million | -52.54 Million | -89.84 Million | -179.61 Million | -408.89 Million | -43.05 Million |
| Acquisitions | 6000.00 | -211.26 Million | -22.41 Million | 312.45 Million | 246 Million | 350 Thousand |
| Investment purchases | - | -218.43 Million | -20.03 Million | -10 Million | - | - |
| Sales/Maturities of investments | 12.85 Million | 47.99 Million | 29.68 Million | - | - | - |
| Other Investing Activities | -331.34 Million | 227.06 Million | 1000.00 | -302.97 Million | -240.84 Million | 4.42 Million |
| Financing Cash Flow | 473.54 Million | -154.23 Million | -108.67 Million | 330.44 Million | 689.21 Million | 7.34 Million |
| Debt repayment | -602.14 Million | -394.47 Million | -278.39 Million | -129.91 Million | -456.61 Million | -7.34 Million |
| Dividends payments | -9.91 Million | -10.64 Million | - | - | -13.4 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1.68 Million | - | - | - | - | - |
| Other Financing Activities | 6000.00 | 250.87 Million | 169.72 Million | 460.36 Million | 1.15 Billion | 14.69 Million |
| Accounts receivables | -1.94 Billion | -405.74 Million | -118.86 Million | 67.53 Million | 237.32 Million | -123.86 Million |
| Accounts payables | 1.16 Billion | -81.7 Million | 657.37 Million | -83.72 Million | -116.74 Million | 186.65 Million |
| Inventory | -335.04 Million | 401.46 Million | -464.4 Million | 1.19 Million | -459.6 Million | -225.35 Million |
| Other working capital | -179.36 Million | -131.23 Million | -161.12 Million | -216.52 Million | 29.66 Million | -67.07 Million |
| Cash at beginning of period | 133.55 Million | 212.08 Million | 166.78 Million | 76.1 Million | 74.67 Million | 85.32 Million |
| Cash at end of period | 235.62 Million | 133.55 Million | 212.08 Million | 166.78 Million | 76.1 Million | 74.67 Million |
| Capital Expenditure | -384.34 Million | -52.54 Million | -89.84 Million | -179.61 Million | -408.89 Million | -43.05 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | 102.07 Million | -78.53 Million | 45.3 Million | 90.68 Million | 1.43 Million | -10.64 Million |
| Free Cash Flow | -52.97 Million | 230.34 Million | 166.74 Million | -239.24 Million | -692.93 Million | -22.77 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 763.3 Million | 92.56 Million | 81.82 Million | 152.37 Million | 154.83 Million | 638.36 Million |
| Depreciation & Amortization | 84.63 Million | 21.26 Million | 21.08 Million | 20.12 Million | 13.24 Million | 51.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -514.41 Million | - | - | - | - | -217.22 Million |
| Other non-cash items | -2.16 Million | -71.29 Million | -21.08 Million | -20.12 Million | -13.24 Million | -190.16 Million |
| Investing Cash Flow | -702.83 Million | - | - | - | - | -207.18 Million |
| Investments in PPE | -384.34 Million | - | - | - | - | -52.54 Million |
| Acquisitions | 6000.00 | - | - | - | - | -211.26 Million |
| Investment purchases | - | - | - | - | - | -218.43 Million |
| Sales/Maturities of investments | 12.85 Million | - | - | - | - | 47.99 Million |
| Other Investing Activities | -331.34 Million | - | - | - | - | 227.06 Million |
| Financing Cash Flow | 473.54 Million | - | - | - | - | -154.23 Million |
| Debt repayment | -602.14 Million | - | - | - | - | -394.47 Million |
| Dividends payments | -9.91 Million | - | - | - | - | -10.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1.68 Million | - | - | - | - | - |
| Other Financing Activities | 6000.00 | - | - | - | - | 250.87 Million |
| Accounts receivables | -1.94 Billion | - | - | - | - | -405.74 Million |
| Accounts payables | 1.16 Billion | - | - | - | - | -81.7 Million |
| Inventory | -335.04 Million | - | - | - | - | 401.46 Million |
| Other working capital | -179.36 Million | - | - | - | - | -131.23 Million |
| Cash at beginning of period | 133.55 Million | 158.84 Million | 77.01 Million | 5.21 Million | 123.36 Million | 212.08 Million |
| Cash at end of period | 235.62 Million | 201.37 Million | 158.84 Million | 152.37 Million | 5.21 Million | 133.55 Million |
| Capital Expenditure | -384.34 Million | - | - | - | - | -52.54 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 102.07 Million | 42.53 Million | 81.82 Million | 147.15 Million | -118.14 Million | -78.53 Million |
| Free Cash Flow | -52.97 Million | 42.53 Million | 81.82 Million | 152.37 Million | 154.83 Million | 230.34 Million |
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