539686 — K.P. Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.62bn
- IN₹26.45bn
- IN₹14.97bn
Annual cashflow statement for K.P. Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 275 | 638 | 763 | 1,540 | 2,540 |
| Depreciation | |||||
| Non-Cash Items | 38.4 | 8.8 | 95.9 | 305 | 545 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -113 | -416 | -613 | -355 | -2,142 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 257 | 283 | 331 | 1,617 | 1,226 |
| Capital Expenditures | -89.8 | -52.5 | -384 | -2,578 | -2,176 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.8 | -155 | -318 | 169 | 59.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -103 | -207 | -703 | -2,408 | -2,116 |
| Financing Cash Flow Items | -54 | -255 | -95.4 | -234 | -228 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -109 | -154 | 474 | 1,007 | 1,202 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.3 | -78.5 | 102 | 215 | 312 |