K.P. Energy cash flow

Latest FY26

Cash from operations: ₹123cr−24.2% on FY25
Capital spending: ₹218cr−15.6% on FY25
Free cash flow: −₹95.0cr−₹96.0 cr in FY25
Cash from financing: ₹120cr+19.4% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	28.3	12.7
	—	4.1	2.9
	—	−0.4	−0.0
	—	17.6	0.0
	—	0.5	0.7
	—	−0.1	9.3
	—	−1.7	−2.4
	—	0.0	−0.1
Changes in working capital
	—	−1,105	−108
	—	155	−70.5
	—	−74.1	−5.0
	—	−6.8	−1.1
	—	−175	−103
	—	0.0	0.0
	—	234	151
	—	−15.5	58.0
	—	15.8	8.5
	—	691	−1.8
	—	−6.7	78.2
	—	106	−21.7
	—	0.2	−0.3
Cash from operating activities
	257	254	155
	—	−133	4.9
	—	121	160
	—	−3.8	−2.4
	—	−38.7	−23.4
	—	−0.0	−0.0
	—	0.0	−0.0
	—	33.5	18.9
	—	123	162
Cash from investing activities
	—	218	258
	—	0.1	0.0
	—	0.0	0.0
	—	2.1	14.5
	—	0.0	0.0
	—	3.8	2.4
	—	−212	−241
Cash from financing activities
	—	22.0	0.0
	—	0.0	7.1
	—	5.6	0.0
	—	159	142
	—	0.0	15.1
	—	11.0	6.2
	—	38.7	23.4
	—	5.0	4.0
	—	0.0	0.0
	—	120	101
	—	31.2	21.5
	—	31.2	21.5
Reference items
	332	320	176
	18.5%	21.4%	18.8%
	−95.0	−95.0	−96.0
	—	24.9	—
	−₹14.06	−₹14.06	−₹14.21
	—	0.68×	1.40×
	—	33.5	18.9
	—	38.7	23.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KPEL₹162.60

K.P. Energy Limited

· Energy & Power

₹ CrorePeersINA ACMESOLAR NAVA JPPOWER UEL GREENPOWER RPOWER CESCMcap ₹1,099 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	12.7	28.3	—
+ Finance Costs	2.9	4.1	—
+ Fair Value (Gains) / Losses	-0.0	-0.4	—
+ Share-based Payments	0.0	17.6	—
+ Undistributed Profits of Associates	0.7	0.5	—
+ Other Non-cash Items	9.3	-0.1	—
+ Other — Cash Effects are Investing / Financing	-2.4	-1.7	—
+ Other Reconciling Items	-0.1	0.0	—
Changes in Working Capital
+ Inventories	-108.3	-1,105.3	—
+ Trade Receivables — Current	-70.5	155.1	—
+ Other Financial Assets — Current	-5.0	-74.1	—
+ Other Financial Assets — Non-current	-1.1	-6.8	—
+ Other Current Assets	-103.3	-174.5	—
+ Other Non-current Assets	0.0	0.0	—
+ Trade Payables — Current	150.8	233.8	—
+ Other Financial Liabilities — Current	58.0	-15.5	—
+ Other Financial Liabilities — Non-current	8.5	15.8	—
+ Other Current Liabilities	-1.8	690.9	—
+ Other Non-current Liabilities	78.2	-6.7	—
+ Provisions — Current	-21.7	106.3	—
+ Provisions — Non-current	-0.3	0.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	154.7	254.5	257.1
+ Total Adjustments (incl. Working Capital)	4.9	-133.4	—
Cash from Operations (pre-tax)	159.6	121.1	—
+ Interest Received — Operating	-2.4	-3.8	—
+ Interest Paid — Operating	-23.4	-38.7	—
+ Dividends Received — Operating	-0.0	-0.0	—
+ Other Inflows / (Outflows) — Operating	-0.0	0.0	—
+ Income Taxes Paid	18.9	33.5	—
Cash from Operating Activities	161.7	122.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	257.8	217.6	—
+ Disp of Fixed Assets	0.0	0.1	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	14.5	2.1	—
+ Dividends Received — Investing	0.0	0.0	—
+ Interest Received — Investing	2.4	3.8	—
Cash from Investing Activities	-240.8	-211.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	22.0	—
+ Proceeds from Other Equity Instruments	7.1	0.0	—
+ Payments — Change in Ownership of Subsidiaries	0.0	5.6	—
+ Proceeds from Borrowings	142.2	158.6	—
+ Repayment of Borrowings	15.1	0.0	—
+ Payment of Lease Liabilities	6.2	11.0	—
+ Interest Paid	23.4	38.7	—
+ Dividends Paid	4.0	5.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	—
Cash from Financing Activities	100.7	120.2	—
Net Changes in Cash (pre-FX)	21.5	31.2	—
Net Changes in Cash	21.5	31.2	—
Reference Items
EBITDA	176.4	320.0	331.9
EBITDA Margin %	18.79	21.37	18.47
Free Cash Flow (CFO − Capex)	-96.0	-95.0	-95.0
Free Cash Flow to Equity	—	24.9	—
Free Cash Flow per Basic Share	-14.21	-14.06	-14.06
Cash Flow to Net Income	1.40	0.68	—
Cash Paid for Taxes	18.9	33.5	—
Cash Paid for Interest	23.4	38.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.