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K.P. Energy Cash Flow Annual
BSE: 539686 | NSE: KPEL | ISIN: INE127T01021 | Sector: Construction Services204.90 -4.00 (-1.91%)Updated : 12 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 151.69 | 120.93 | 57.89 | 11.12 |
| Net Changein Cash | 31.17 | 21.54 | 10.21 | -7.85 |
| Cash Taxes Paid | 33.49 | 18.87 | 9.81 | 19.90 |
| Net Income/ Starting Line | 253.96 | 153.99 | 76.33 | 63.84 |
| Total Cash Dividends Paid | -5.03 | -4.00 | -0.99 | -1.06 |
| Changesin Working Capital | -214.20 | -35.49 | -61.25 | -41.62 |
| Cashfrom Operating Activities | 122.57 | 161.71 | 33.14 | 28.29 |
| Cash Interest Paid | 42.81 | 23.38 | 9.38 | 3.22 |
| Cashfrom Financing Activities | 120.22 | 100.65 | 47.35 | -15.42 |
| Issuance( Retirement)of Stock Net | 0.45 | 7.09 | - | - |
| Depreciation/ Depletion | 28.33 | 12.66 | 8.46 | 5.19 |
| Other Investing Cash Flow Items Total | 5.97 | 16.94 | -31.85 | -15.46 |
| Capital Expenditures | -217.59 | -257.75 | -38.43 | -5.25 |
| period Type | - | - | - | - |
| Non- Cash Items | 54.48 | 30.55 | 9.59 | 0.88 |
| Financing Cash Flow Items | -26.89 | -23.38 | -9.54 | -25.48 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -211.62 | -240.82 | -70.28 | -20.72 |
*All figures in crores except per share values
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