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KPI Green Energy Limited (IN:KPIGREEN)
:KPIGREEN
India Market

KPI Green Energy Limited (KPIGREEN) Cash flow

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KPI Green Energy Limited Cash Flow

IN:KPIGREEN's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KPIGREEN's free cash flow was decreased by ₹-8.83B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 2.08B₹ -574.91M₹ 1.59B₹ 1.02B₹ -28.80M
Investing Cash Flow
₹ -15.87B₹ -3.87B₹ -3.09B₹ -1.89B₹ -631.14M
Financing Cash Flow
₹ 18.07B₹ 5.62B₹ 1.77B₹ 909.81M₹ 773.02M
End Cash Position
₹ 5.97B₹ 1.70B₹ 523.97M₹ 256.42M₹ 216.83M
Free Cash Flow
₹ -11.27B₹ -2.44B₹ -1.07B₹ -882.59M₹ -664.12M
Currency in INR

KPI Green Energy Limited Cash Flow