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KPI Green Energy Limited

NSE:KPIGLOBALUtilities

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INR billions	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Trend	YoY
Net income	0.1	0.1	0.1	0.1	0.4	1.1		+153.5%
Depreciation & amortization	0.0	0.0	0.1	0.2	0.1	0.2		+60.9%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0		—
Change in working capital	(0.1)	(0.3)	0.2	(0.7)	(0.1)	(0.4)		−642.6%
Operating cash flow	0.1	(0.2)	0.4	(0.3)	0.7	1.2		+72.9%
Capital expenditure	(0.3)	(0.2)	(1.2)	(0.6)	(1.9)	(3.1)		−63.6%
Acquisitions	0.0	0.0	0.0	0.0	0.0	(0.0)		—
Investing cash flow	(0.3)	(0.2)	(1.2)	(0.6)	(1.9)	(3.1)		−63.7%
Dividends paid	0.0	0.0	0.0	0.0	(0.0)	(0.1)		−203.2%
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0		—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0		—
Financing cash flow	0.2	0.3	0.9	1.0	1.3	2.2		+74.8%
Free cash flow	(0.2)	(0.3)	(0.8)	(0.9)	(1.2)	(2.0)		−58.6%
Net change in cash	0.0	0.0	(0.0)	0.2	0.0	0.3		+575.8%

INR billionsUpdated 30 Jun 2023 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.