KPI Green Energy Limited (KPIGREEN.NS)
INR 771.9
(-1.06%)
INR 771.9
(-1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.37 Billion | 1.59 Billion | 1.02 Billion | -267.04 Million | 398.72 Million | -170.6 Million |
| Net Income | 1.61 Billion | 1.41 Billion | 593.6 Million | 300.49 Million | 119.17 Million | 70.77 Million |
| Depreciation & Amortization | 403.74 Million | 226.17 Million | 140.6 Million | 125.21 Million | 74.84 Million | 44.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.75 Billion | -419.14 Million | -56.44 Million | -675.22 Million | 220.71 Million | -270.63 Million |
| Other non-cash items | 3.83 Billion | 368.11 Million | 346.02 Million | -17.53 Million | -16.01 Million | -15.45 Million |
| Investing Cash Flow | -3.92 Billion | -3.09 Billion | -1.89 Billion | -631.13 Million | -1.18 Billion | -151.42 Million |
| Investments in PPE | -1.86 Billion | -2.66 Billion | -1.9 Billion | -635.31 Million | -1.18 Billion | -151.42 Million |
| Acquisitions | 2.52 Million | -455.81 Million | - | - | -20 Thousand | - |
| Investment purchases | - | - | - | - | -500 Thousand | - |
| Sales/Maturities of investments | 37.93 Million | - | - | - | 520 Thousand | - |
| Other Investing Activities | -2.1 Billion | 24.26 Million | 12.37 Million | 4.17 Million | 620 Thousand | - |
| Financing Cash Flow | 6.47 Billion | 1.76 Billion | 909.8 Million | 1.01 Billion | 872.98 Million | 330.69 Million |
| Debt repayment | -3.57 Billion | -1.84 Billion | -992.37 Million | -986.96 Million | -872.98 Million | -43.05 Million |
| Dividends payments | -18.43 Million | -54.57 Million | -17.99 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.92 Billion | - | - | - | - | 408.49 Million |
| Other Financing Activities | 1000.00 | 3.66 Billion | 1.92 Billion | 1.99 Billion | 1.74 Billion | -34.75 Million |
| Accounts receivables | -2.8 Billion | -1.09 Billion | 130.88 Million | -214.93 Million | -149.01 Million | -4.85 Million |
| Accounts payables | 1.82 Billion | 1.8 Billion | 250.32 Million | -198.86 Million | 351.03 Million | 32.39 Million |
| Inventory | -1.68 Billion | -583.16 Million | -663.92 Million | -55.33 Million | -193.31 Million | -136.77 Million |
| Other working capital | -1.07 Billion | -541.9 Million | 226.26 Million | -206.09 Million | 212.01 Million | -161.39 Million |
| Cash at beginning of period | 523.96 Million | 256.41 Million | 216.82 Million | 103.74 Million | 19.86 Million | 11.2 Million |
| Cash at end of period | 1.7 Billion | 523.97 Million | 256.41 Million | 216.82 Million | 103.74 Million | 19.86 Million |
| Capital Expenditure | -1.86 Billion | -2.66 Billion | -1.9 Billion | -635.31 Million | -1.18 Billion | -151.42 Million |
| Effect of forex changes on cash | - | 1000.00 | 1000.00 | -1000.00 | - | - |
| Net cash flow / Change in cash | 1.17 Billion | 267.55 Million | 39.58 Million | 113.08 Million | 83.88 Million | 8.65 Million |
| Free Cash Flow | -3.24 Billion | -1.06 Billion | -882.59 Million | -902.35 Million | -789.72 Million | -322.03 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 661.1 Million | 430.42 Million | 1.61 Billion | 506.08 Million | 347.45 Million | 332.6 Million |
| Depreciation & Amortization | - | - | 403.74 Million | 99.54 Million | 96.95 Million | 94.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 47.74 Million | - | - | - | - | - |
| Change in working capital | - | - | -3.75 Billion | - | - | - |
| Other non-cash items | -708.84 Million | -430.42 Million | 3.83 Billion | -506.08 Million | -347.45 Million | -332.6 Million |
| Investing Cash Flow | - | - | -3.92 Billion | - | - | - |
| Investments in PPE | - | - | -1.86 Billion | - | - | - |
| Acquisitions | - | - | 2.52 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 37.93 Million | - | - | - |
| Other Investing Activities | - | - | -2.1 Billion | - | - | - |
| Financing Cash Flow | - | - | 6.47 Billion | - | - | - |
| Debt repayment | - | - | -3.57 Billion | - | - | - |
| Dividends payments | - | - | -18.43 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.92 Billion | - | - | - |
| Other Financing Activities | - | - | 1000.00 | - | - | - |
| Accounts receivables | - | - | -2.8 Billion | - | - | - |
| Accounts payables | - | - | 1.82 Billion | - | - | - |
| Inventory | - | - | -1.68 Billion | - | - | - |
| Other working capital | - | - | -1.07 Billion | - | - | - |
| Cash at beginning of period | - | - | 523.96 Million | 80.49 Million | -113.4 Million | 523.96 Million |
| Cash at end of period | - | - | 1.7 Billion | 279.58 Million | 80.49 Million | 712.68 Million |
| Capital Expenditure | - | - | -1.86 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.17 Billion | 199.08 Million | 193.9 Million | 188.71 Million |
| Free Cash Flow | - | - | -3.24 Billion | 199.08 Million | 193.9 Million | 188.71 Million |
1938
HYD
688737
TOAGF
298380
BPCGF