KPIGREEN — KPI Green Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹116.47bn
- IN₹125.13bn
- IN₹10.24bn
Annual cashflow statement for KPI Green Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 119 | 225 | 594 | 1,419 | 2,170 |
| Depreciation | |||||
| Non-Cash Items | 0.154 | -5.06 | -12.5 | -26.6 | 804 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 205 | -414 | 302 | -24.4 | -3,951 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 399 | -28.8 | 1,024 | 1,594 | -574 |
| Capital Expenditures | -1,188 | -635 | -1,906 | -3,119 | -1,866 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.62 | 4.18 | 12.4 | 24.3 | -2,001 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,188 | -631 | -1,894 | -3,094 | -3,868 |
| Financing Cash Flow Items | -0.001 | -251 | -369 | -468 | -939 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 873 | 773 | 910 | 1,768 | 5,618 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 83.9 | 113 | 39.6 | 268 | 1,176 |