KPI GREEN ENERGY LIMITED
Cash Flow ยท INE542W01025
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
31 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 315.48,
"period": "Mar 2026",
"change": "-29.87%"
},
{
"value": 449.87,
"period": "Mar 2025",
"change": "+432.99%"
},
{
"value": -135.1,
"period": "Mar 2024",
"change": "-226.66%"
},
{
"value": 106.66,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -3996.43,
"period": "Mar 2026",
"change": "-101.54%"
},
{
"value": -1982.98,
"period": "Mar 2025",
"change": "-431.67%"
},
{
"value": -372.97,
"period": "Mar 2024",
"change": "-29.59%"
},
{
"value": -287.81,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 3704.04,
"period": "Mar 2026",
"change": "+156.94%"
},
{
"value": 1441.59,
"period": "Mar 2025",
"change": "+144.11%"
},
{
"value": 590.55,
"period": "Mar 2024",
"change": "+187.2%"
},
{
"value": 205.62,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 534.96,
"period": "Mar 2026"
},
{
"value": 340.42,
"period": "Mar 2025"
},
{
"value": 140.59,
"period": "Mar 2024"
},
{
"value": 100.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 810.5,
"period": "Mar 2026"
},
{
"value": 467.46,
"period": "Mar 2025"
},
{
"value": 247.18,
"period": "Mar 2024"
},
{
"value": 154.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -917.6,
"period": "Mar 2026"
},
{
"value": -152.43,
"period": "Mar 2025"
},
{
"value": -522.08,
"period": "Mar 2024"
},
{
"value": -57.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 448.01,
"period": "Mar 2026"
},
{
"value": 167.11,
"period": "Mar 2025"
},
{
"value": 147.31,
"period": "Mar 2024"
},
{
"value": 17.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -469.59,
"period": "Mar 2026"
},
{
"value": 14.68,
"period": "Mar 2025"
},
{
"value": -374.77,
"period": "Mar 2024"
},
{
"value": -40.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 315.48,
"period": "Mar 2026"
},
{
"value": 449.87,
"period": "Mar 2025"
},
{
"value": -135.1,
"period": "Mar 2024"
},
{
"value": 106.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -3996.43,
"period": "Mar 2026"
},
{
"value": -1982.98,
"period": "Mar 2025"
},
{
"value": -372.97,
"period": "Mar 2024"
},
{
"value": -287.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 3704.04,
"period": "Mar 2026"
},
{
"value": 1441.59,
"period": "Mar 2025"
},
{
"value": 590.55,
"period": "Mar 2024"
},
{
"value": 205.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 23.09,
"period": "Mar 2026"
},
{
"value": -91.53,
"period": "Mar 2025"
},
{
"value": 82.47,
"period": "Mar 2024"
},
{
"value": 24.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 34.1,
"period": "Mar 2026"
},
{
"value": 125.63,
"period": "Mar 2025"
},
{
"value": 43.15,
"period": "Mar 2024"
},
{
"value": 18.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 57.19,
"period": "Mar 2026"
},
{
"value": 34.1,
"period": "Mar 2025"
},
{
"value": 125.63,
"period": "Mar 2024"
},
{
"value": 43.15,
"period": "Mar 2023"
}
]
}
]
}