KPI GREEN ENERGY LIMITED
Cash Flow ยท INE542W01025
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
31 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 481.95,
"period": "Mar 2026",
"change": "+100.25%"
},
{
"value": 240.68,
"period": "Mar 2025",
"change": "+518.65%"
},
{
"value": -57.49,
"period": "Mar 2024",
"change": "-136.07%"
},
{
"value": 159.38,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -4128.73,
"period": "Mar 2026",
"change": "-96.81%"
},
{
"value": -2097.86,
"period": "Mar 2025",
"change": "-442.38%"
},
{
"value": -386.79,
"period": "Mar 2024",
"change": "-25.0%"
},
{
"value": -309.43,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 3642.9,
"period": "Mar 2026",
"change": "+101.64%"
},
{
"value": 1806.63,
"period": "Mar 2025",
"change": "+221.53%"
},
{
"value": 561.89,
"period": "Mar 2024",
"change": "+217.81%"
},
{
"value": 176.8,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 690.91,
"period": "Mar 2026"
},
{
"value": 440.91,
"period": "Mar 2025"
},
{
"value": 217.02,
"period": "Mar 2024"
},
{
"value": 141.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 990.72,
"period": "Mar 2026"
},
{
"value": 584.58,
"period": "Mar 2025"
},
{
"value": 337.49,
"period": "Mar 2024"
},
{
"value": 208.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1042.68,
"period": "Mar 2026"
},
{
"value": -347.93,
"period": "Mar 2025"
},
{
"value": -574.58,
"period": "Mar 2024"
},
{
"value": -161.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 568.98,
"period": "Mar 2026"
},
{
"value": 65.41,
"period": "Mar 2025"
},
{
"value": 199.4,
"period": "Mar 2024"
},
{
"value": 119.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -473.7,
"period": "Mar 2026"
},
{
"value": -282.52,
"period": "Mar 2025"
},
{
"value": -375.18,
"period": "Mar 2024"
},
{
"value": -41.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 481.95,
"period": "Mar 2026"
},
{
"value": 240.68,
"period": "Mar 2025"
},
{
"value": -57.49,
"period": "Mar 2024"
},
{
"value": 159.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -4128.73,
"period": "Mar 2026"
},
{
"value": -2097.86,
"period": "Mar 2025"
},
{
"value": -386.79,
"period": "Mar 2024"
},
{
"value": -309.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 3642.9,
"period": "Mar 2026"
},
{
"value": 1806.63,
"period": "Mar 2025"
},
{
"value": 561.89,
"period": "Mar 2024"
},
{
"value": 176.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -3.87,
"period": "Mar 2026"
},
{
"value": -50.56,
"period": "Mar 2025"
},
{
"value": 117.62,
"period": "Mar 2024"
},
{
"value": 26.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 119.46,
"period": "Mar 2026"
},
{
"value": 170.01,
"period": "Mar 2025"
},
{
"value": 52.4,
"period": "Mar 2024"
},
{
"value": 25.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 115.58,
"period": "Mar 2026"
},
{
"value": 119.46,
"period": "Mar 2025"
},
{
"value": 170.01,
"period": "Mar 2024"
},
{
"value": 52.4,
"period": "Mar 2023"
}
]
}
]
}