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KP Green Engineering
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4.29 | 11.86 | -38.92 | 19.01 | 150.17 |
| Investing Cash Flow | -1.64 | -5.4 | -22.86 | -196.97 | -360.71 |
| Financing Cash Flow | -3.12 | -6.12 | 220.31 | 30.04 | 205.37 |
| Net Cash Flow | -0.47 | 0.34 | 158.53 | -147.92 | -5.17 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 20.41 | 32.68 | 266.27 | 324.09 | 457.58 |
| Total Liabilities | 62.77 | 62.09 | 156.05 | 409.96 | 1,127.96 |
| Total Assets | 83.19 | 94.77 | 422.32 | 734.05 | 1,585.53 |