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KP ENERGY Ltd
BSE:539686

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KP ENERGY Ltd Logo
KP ENERGY Ltd
BSE:539686
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Price: 287.7 INR -2.89% Market Closed
Market Cap: ₹19.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 602%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-1 525%
5Y
-956%
10Y
-
Financing Cash Flow
+
3Y
+83%
5Y
-
10Y
-

Cash Flow Statement
KP ENERGY Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
28
(54)
95
167
275
375
638
677
763
1 029
1 540
1 869
Depreciation & Amortization
40
41
46
53
56
56
52
65
85
94
127
188
Other Non-Cash Items
(5)
(8)
45
(2)
38
272
9
(183)
96
187
305
406
Cash Taxes Paid
37
17
14
45
26
46
199
206
98
117
189
265
Cash Interest Paid
0
0
47
0
30
0
32
0
94
0
234
396
Change in Working Capital
(346)
(627)
(245)
125
(113)
(562)
(416)
(263)
(613)
(1 023)
(355)
(55)
Cash from Operating Activities
(284)
N/A
(647)
-128%
(60)
+91%
343
N/A
257
-25%
142
-45%
283
+100%
295
+4%
331
+12%
285
-14%
1 617
+467%
2 409
+49%
Investing Cash Flow
Capital Expenditures
(409)
(249)
(180)
(125)
(90)
0
(53)
(340)
(384)
(294)
(2 578)
(3 339)
Other Items
5
8
(1)
(11)
(13)
(185)
(155)
20
(318)
(930)
169
789
Cash from Investing Activities
(404)
N/A
(241)
+40%
(180)
+25%
(135)
+25%
(103)
+24%
(157)
-53%
(207)
-32%
(319)
-54%
(703)
-120%
(1 225)
-74%
(2 408)
-97%
(2 549)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
71
71
7
Net Issuance of Debt
457
895
67
(9)
(55)
(106)
111
382
579
1 653
1 209
353
Cash Paid for Dividends
(11)
0
0
0
0
(11)
(11)
(5)
(10)
(11)
(40)
(47)
Other
244
0
264
0
(54)
0
(255)
(290)
(95)
(169)
(234)
(344)
Cash from Financing Activities
689
N/A
882
+28%
330
-63%
(12)
N/A
(109)
-774%
(171)
-58%
(154)
+10%
87
N/A
474
+442%
1 544
+226%
1 007
-35%
(29)
N/A
Change in Cash
Net Change in Cash
1
N/A
(6)
N/A
91
N/A
195
+115%
45
-77%
(187)
N/A
(79)
+58%
63
N/A
102
+62%
604
+492%
215
-64%
(169)
N/A
Free Cash Flow
Free Cash Flow
(693)
N/A
(896)
-29%
(239)
+73%
218
N/A
167
-24%
142
-15%
230
+63%
(45)
N/A
(53)
-17%
(9)
+83%
(960)
-10 572%
(930)
+3%

See Also

Summary
KPEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
KPEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KPEL stock valuation using valuation multiples.
Wall Street Estimates
KPEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KPEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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