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%
KPI Green Energy Cash Flow Annual
503.40 -7.90 (-1.55%)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 | 438.40 | 357.62 | 229.03 | 129.71 |
| Net Changein Cash | 427.46 | 117.62 | 26.76 | 3.96 |
| Cash Taxes Paid | 61.39 | 19.80 | 7.29 | 1.08 |
| Net Income/ Starting Line | 440.91 | 217.02 | 141.87 | 59.36 |
| Total Cash Dividends Paid | -11.83 | -1.84 | -5.46 | -1.80 |
| Changesin Working Capital | -298.16 | -309.17 | -2.44 | 30.21 |
| Cashfrom Operating Activities | 207.73 | -57.49 | 159.38 | 102.38 |
| Cash Interest Paid | 79.45 | 86.06 | 46.76 | 36.93 |
| Cashfrom Financing Activities | 1,806.63 | 561.89 | 176.80 | 90.98 |
| Issuance( Retirement)of Stock Net | 1,477.43 | 300.00 | - | - |
| Depreciation/ Depletion | 60.51 | 40.37 | 22.62 | 14.06 |
| Other Investing Cash Flow Items Total | -81.84 | -200.14 | 2.43 | 1.24 |
| Capital Expenditures | -1,505.07 | -186.64 | -311.86 | -190.64 |
| period Type | - | - | - | - |
| Non- Cash Items | 4.47 | -5.71 | -2.66 | -1.25 |
| Financing Cash Flow Items | -97.37 | -93.88 | -46.76 | -36.93 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,586.90 | -386.78 | -309.43 | -189.40 |
*All figures in crores except per share values
KPI Green Energy Quick Links
KPI Green Energy Dividend KPI Green Energy Bonus KPI Green Energy News KPI Green Energy AGM KPI Green Energy Rights KPI Green Energy Splits KPI Green Energy Board Meetings KPI Green Energy Key Metrics KPI Green Energy Shareholdings KPI Green Energy Profit Loss KPI Green Energy Balance Sheet KPI Green Energy Q1 Results KPI Green Energy Q2 Results KPI Green Energy Q3 Results KPI Green Energy Q4 Results
Equity Quick Links
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