KPI Green Energy Cash Flow Annual

Trade
BSE: 542323 | NSE: KPIGREEN | ISIN: INE542W01017 | Sector: Electric Utilities
1,835.00 -27.15 (-1.46%)Updated : 27 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 217.02141.8759.3622.51
Depreciation/ Depletion 40.3722.6214.0616.47
Non- Cash Items 80.35-2.66-1.25-0.51
Changesin Working Capital -395.15-2.4430.21-41.35
Cashfrom Operating Activities -57.41159.38102.38-2.88
Capital Expenditures -186.64-311.86-190.64-63.53
Other Investing Cash Flow Items Total -200.142.431.240.42
Cashfrom Investing Activities -386.79-309.43-189.40-63.11
Financing Cash Flow Items -93.88-46.76-36.93-25.06
Total Cash Dividends Paid -1.84-5.46-1.800.00
Issuance( Retirement)of Stock Net 300.00---
Issuance( Retirement)of Debt Net 357.53229.03129.71102.36
Cashfrom Financing Activities 561.81176.8090.9877.30
Net Changein Cash 117.6226.763.9611.31
Cash Interest Paid 86.0646.7636.9325.06
Cash Taxes Paid 19.807.291.081.34
*All figures in crores except per share values
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