Gainers & Losers
Fri Nov 07 2025 10:25:59- Bajaj Finance share price
- ₹1,066.652.40%
- Tata Steel share price
- ₹181.452.37%
- Mahindra And Mahindra share price
- ₹3,691.602.03%
- Bajaj Finserv share price
- ₹2,104.251.96%
- ICICI Bank share price
- ₹1,342.751.69%
Active Stocks
Fri Nov 07 2025 10:29:47- Suzlon Energy share price
- ₹57.39-3.76%
- Yes Bank share price
- ₹22.871.06%
- NTPC share price
- ₹326.15-0.17%
- Adani Power share price
- ₹151.50-1.11%
- Bharti Airtel share price
- ₹2,001.10-4.46%
K.P. Energy Cash Flow Annual
424.65 -11.10 (-2.55%)Updated : 07 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 120.93 | 57.89 | 11.12 | -5.47 |
| Net Changein Cash | 21.54 | 10.21 | -7.85 | 4.53 |
| Cash Taxes Paid | 18.87 | 9.81 | 19.90 | 2.58 |
| Net Income/ Starting Line | 153.99 | 76.33 | 63.84 | 27.46 |
| Total Cash Dividends Paid | -4.00 | -0.99 | -1.06 | 0.00 |
| Changesin Working Capital | -35.49 | -61.25 | -41.62 | -11.28 |
| Cashfrom Operating Activities | 161.71 | 33.14 | 28.29 | 25.66 |
| Cash Interest Paid | 23.38 | 9.38 | 3.22 | 3.05 |
| Cashfrom Financing Activities | 100.65 | 47.35 | -15.42 | -10.87 |
| Issuance( Retirement)of Stock Net | 7.09 | - | - | - |
| Depreciation/ Depletion | 12.66 | 8.46 | 5.19 | 5.63 |
| Other Investing Cash Flow Items Total | 16.94 | -31.85 | -15.46 | -1.28 |
| Capital Expenditures | -257.75 | -38.43 | -5.25 | -8.98 |
| period Type | - | - | - | - |
| Non- Cash Items | 30.55 | 9.59 | 0.88 | 3.84 |
| Financing Cash Flow Items | -23.38 | -9.54 | -25.48 | -5.40 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -240.82 | -70.28 | -20.72 | -10.26 |
*All figures in crores except per share values
K.P. Energy Quick Links
K.P. Energy Dividend K.P. Energy Bonus K.P. Energy News K.P. Energy AGM K.P. Energy Rights K.P. Energy Splits K.P. Energy Board Meetings K.P. Energy Key Metrics K.P. Energy Shareholdings K.P. Energy Profit Loss K.P. Energy Balance Sheet K.P. Energy Q1 Results K.P. Energy Q2 Results K.P. Energy Q3 Results K.P. Energy Q4 Results
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