KPI Green Energy cash flow

Latest FY26

Cash from operations: ₹424cr+104.1% on FY25
Capital spending: ₹3,035cr+101.7% on FY25
Free cash flow: −₹2,611cr−₹1,297 cr in FY25
Cash from financing: ₹3,643cr+101.6% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	133	60.5	40.4	22.6
	—	182	79.5	86.1	0.0
	—	−34.0	−17.6	−5.8	−2.7
	—	3.9	0.0	0.0	0.0
	—	31.2	22.0	0.0	0.0
	—	−2.7	−0.2	0.0	46.8
	—	6.0	0.2	0.0	0.0
	—	0.0	−0.7	−0.1	0.0
	—	−983	−132	−169	−58.3
	—	−162	−151	−280	−110
	—	−52.5	−4.0	1.6	−0.7
	—	42.2	−48.7	−13.3	−5.6
	—	108	−44.9	−114	13.2
	—	−69.6	−0.1	0.0	0.0
	—	38.3	3.5	182	181
	—	16.5	5.4	18.0	6.8
	—	−0.1	0.1	0.0	0.0
	—	515	51.6	−0.9	−67.7
	—	−1.4	4.2	0.0	0.0
	—	1.8	−0.1	0.0	0.0
	—	−1.1	0.6	0.3	−0.1
Cash from operating activities
	673	691	441	217	142
	—	−228	−172	−255	24.8
	—	463	269	−37.6	167
	—	38.5	61.4	19.8	7.3
	—	424	208	−57.4	159
Cash from investing activities
	—	3,035	1,505	86.4	312
	—	2.8	0.0	0.3	1.3
	—	0.0	0.0	0.0	1.5
	—	−15.9	0.0	0.0	0.0
	—	212	0.0	100	0.0
	—	0.0	4.0	0.0	0.0
	—	0.0	0.0	210	0.0
	—	34.0	17.6	5.8	2.7
	—	−844	−95.4	3.8	0.0
	—	−4,071	−1,587	−387	−309
Cash from financing activities
	—	120	1,477	300	0.0
	—	3,406	294	307	184
	—	−316	−145	0.0	−44.8
	—	—	—	−50.3	0.0
	—	182	79.5	0.0	46.8
	—	16.9	11.8	1.8	5.5
	—	−0.3	−17.9	−93.9	0.0
	—	3,643	1,807	562	177
	—	−3.9	427	118	26.8
	—	−3.9	427	118	26.8
	—	—	—	170	52.4
Reference items
	998	958	564	337	208
	35.8%	35.6%	32.5%	32.9%	32.4%
	−2,611	−2,611	−1,297	−144	−152
	—	613	−1,083	—	—
	−₹722.59	−₹722.59	−₹359.03	−₹39.79	−₹42.20
	—	0.83×	0.64×	−0.36×	1.45×
	—	38.5	61.4	19.8	7.3
	—	182	79.5	—	46.8

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

alphave

KPIGREEN₹290.15

KPI Green Energy Ltd.

· Energy & Power

₹ CrorePeersIONEXCHANG GMRP&UI PTC EIEL RTNPOWER WABAG KARMAENG ENERGYDEVMcap ₹1,048 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	22.6	40.4	60.5	132.9	—
+ Finance Costs	0.0	86.1	79.5	182.3	—
+ Interest Income	-2.7	-5.8	-17.6	-34.0	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.0	3.9	—
+ Share-based Payments	0.0	0.0	22.0	31.2	—
+ Other Non-cash Items	46.8	0.0	-0.2	-2.7	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.2	6.0	—
+ Other Reconciling Items	0.0	-0.1	-0.7	0.0	—
Changes in Working Capital
+ Inventories	-58.3	-168.9	-132.3	-983.0	—
+ Trade Receivables — Current	-109.9	-280.4	-151.0	-162.4	—
+ Other Financial Assets — Current	-0.7	1.6	-4.0	-52.5	—
+ Other Financial Assets — Non-current	-5.6	-13.3	-48.7	42.2	—
+ Other Current Assets	13.2	-113.6	-44.9	108.4	—
+ Other Non-current Assets	0.0	0.0	-0.1	-69.6	—
+ Trade Payables — Current	180.5	182.1	3.5	38.3	—
+ Other Financial Liabilities — Current	6.8	18.0	5.4	16.5	—
+ Other Financial Liabilities — Non-current	0.0	0.0	0.1	-0.1	—
+ Other Current Liabilities	-67.7	-0.9	51.6	515.1	—
+ Other Non-current Liabilities	0.0	0.0	4.2	-1.4	—
+ Provisions — Current	0.0	0.0	-0.1	1.8	—
+ Provisions — Non-current	-0.1	0.3	0.6	-1.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	141.9	217.0	440.9	690.9	672.6
+ Total Adjustments (incl. Working Capital)	24.8	-254.6	-171.8	-228.3	—
Cash from Operations (pre-tax)	166.7	-37.6	269.1	462.6	—
+ Income Taxes Paid	7.3	19.8	61.4	38.5	—
Cash from Operating Activities	159.4	-57.4	207.7	424.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	311.9	86.4	1,505.1	3,035.1	—
+ Disp of Fixed Assets	1.3	0.3	0.0	2.8	—
+ Acq of Investment Property	1.5	0.0	0.0	0.0	—
+ Disp of Investment Property	0.0	0.0	0.0	-15.9	—
+ Acq of Other Long-term Assets	0.0	100.3	0.0	212.2	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	4.0	0.0	—
+ Loans & Advances Made	0.0	210.0	0.0	0.0	—
+ Interest Received — Investing	2.7	5.8	17.6	34.0	—
+ Other Inflows / (Outflows) — Investing	0.0	3.8	-95.4	-844.4	—
Cash from Investing Activities	-309.4	-386.8	-1,586.9	-4,070.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	300.0	1,477.4	120.3	—
+ Proceeds from Borrowings	184.3	307.3	293.6	3,406.5	—
+ Payment of Lease Liabilities	-44.8	0.0	-144.8	-315.6	—
+ Payment of Finance Lease Liabilities	0.0	-50.3	—	—	—
+ Interest Paid	46.8	0.0	79.5	182.3	—
+ Dividends Paid	5.5	1.8	11.8	16.9	—
+ Other Inflows / (Outflows) — Financing	0.0	-93.9	-17.9	-0.3	—
Cash from Financing Activities	176.8	561.8	1,806.6	3,642.9	—
Net Changes in Cash (pre-FX)	26.8	117.6	427.5	-3.9	—
Net Changes in Cash	26.8	117.6	427.5	-3.9	—
Closing Cash	52.4	170.0	—	—	—
Reference Items
EBITDA	208.5	336.8	563.8	958.3	997.8
EBITDA Margin %	32.38	32.90	32.49	35.55	35.80
Free Cash Flow (CFO − Capex)	-152.5	-143.8	-1,297.3	-2,611.0	-2,611.0
Free Cash Flow to Equity	—	—	-1,083.1	613.1	—
Free Cash Flow per Basic Share	-42.20	-39.79	-359.03	-722.59	-722.59
Cash Flow to Net Income	1.45	-0.36	0.64	0.83	—
Cash Paid for Taxes	7.3	19.8	61.4	38.5	—
Cash Paid for Interest	46.8	—	79.5	182.3	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.