KPI Green Energy Cash Flow
- Market cap
- ₹6,349 crore
- P/E
- 13.2
- P/B
- 2.09
- ROE
- 17.5%
- Dividend yield
- 0.12%
In the year ended Mar 2022, KPI Green Energy generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
KPI Green Energy cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 159 | -57 | 241 | 482 |
| Cash from investing activities | -600 | -309 | -387 | -2,098 | -4,129 |
| Cash from financing activities | -550 | 177 | 562 | 1,807 | 3,643 |
| Net cash flow | 250 | 27 | 118 | -51 | -4 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -152 | -244 | -1,264 | -2,553 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
KPI Green Energy cash flow — frequently asked questions
What is KPI Green Energy's operating cash flow?
KPI Green Energy's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 780.50% from ₹159 crore in Mar 2023.
What is KPI Green Energy's free cash flow?
KPI Green Energy's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did KPI Green Energy spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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