KPI Green Energy Ltd
NSE: KPIGREEN BSE: 542323
₹402.85
(-2.23%)
Fri, 13 Feb 2026, 05:00 pm
Market Cap81.22B
PE Ratio18.58
Dividend0.21
Utilities
Alternative Power Generation
24.5KKPI Green Energy Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -294.00K | -3.30M | -33.43M | -56.81M | -81.02M | -44.71M | -74.85M | -164.71M | -140.60M | -226.18M | -403.74M | -605.10M |
| Accumulated depreciation, total | -125.00K | -3.43M | -36.86M | -93.51M | -62.03M | -106.71M | -180.98M | -345.64M | -486.02M | -711.57M | -1.08B | -1.47B |
| Cash from operating activities | -32.70M | 89.67M | 141.59M | 90.60M | 53.45M | -170.61M | 398.72M | -275.25M | 666.82M | 1.15B | -1.38B | 1.46B |
| Funds from operations | 7.21M | 5.25M | 138.67M | 135.25M | 134.72M | 100.03M | 178.01M | 375.55M | 723.27M | 1.57B | 2.37B | 4.61B |
| Net income (cash flow) | 4.89M | 2.63M | 71.48M | 55.62M | 73.94M | 89.03M | 64.38M | 143.55M | 432.45M | 1.10B | 1.62B | 3.20B |
| Depreciation & amortization (cash flow) | 125.00K | 3.30M | 33.43M | 56.65M | 81.02M | 44.71M | 74.85M | 164.71M | 140.60M | 226.18M | 403.74M | 605.10M |
| Depreciation/depletion | 125.00K | 3.30M | 33.43M | 56.65M | 80.77M | 44.68M | 74.80M | 164.66M | 140.38M | — | — | — |
| Amortization | 0 | 0 | 0 | 0 | 255.97K | 29.27K | 50.00K | 56.00K | 217.00K | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -2.01M | -1.71M | -22.50M | -21.74M | -130.45M | -16.01M | -14.23M | -10.93M | -73.00M | -199.26M | -401.24M |
| Changes in working capital | -39.90M | 84.42M | 2.93M | -44.66M | -81.27M | -270.64M | 220.71M | -650.79M | -56.45M | -419.15M | -3.75B | -3.15B |
| Cash from investing activities | -8.67M | -89.12M | -250.05M | -359.50M | -293.12M | -151.43M | -1.19B | -635.32M | -1.91B | -3.12B | -3.93B | -16.04B |
| Capital expenditures | -8.67M | -89.12M | -250.05M | -359.50M | -293.74M | -151.43M | -1.19B | -635.31M | -1.91B | -3.12B | -1.87B | -16.01B |
| Capital expenditures - fixed assets | -8.67M | -89.12M | -250.05M | -359.50M | -293.74M | -151.43M | -1.19B | -635.31M | -1.91B | -3.12B | -1.87B | -16.01B |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | — | — |
| Cash from financing activities | 35.73M | -957.00K | 135.66M | 248.75M | 240.94M | 330.69M | 872.99M | 1.02B | 1.28B | 2.24B | 6.48B | 18.86B |
| Free cash flow | -41.37M | 547.00K | -108.45M | -268.90M | -240.29M | -322.03M | -789.73M | -910.56M | -1.24B | -1.97B | -3.24B | -14.55B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800