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Cash Flow

KP ENERGY LTD.

NSE : KPELBSE : 539686ISIN CODE : INE127T01021Industry : Engineering - ConstructionHouse : Private
BSE420.001.2 (+0.29 %)
PREV CLOSE ( ) 418.80
OPEN PRICE ( ) 420.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8234
TODAY'S LOW / HIGH ( )416.25 429.90
52 WK LOW / HIGH ( )337 673.75
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1539.90763.30638.37274.6494.98
Adjustment432.06180.5860.7094.7490.69
Changes In working Capital-166.21-514.41-217.22-87.02-231.52
Cash Flow after changes in Working Capital1805.75429.47481.85282.36-45.85
Cash Flow from Operating Activities1617.07331.36282.89256.59-59.64
Cash Flow from Investing Activities-2408.15-702.83-207.18-102.61-180.13
Cash Flow from Financing Activities1006.52473.54-154.24-108.68330.45
Net Cash Inflow / Outflow215.44102.07-78.5345.3090.68
Opening Cash & Cash Equivalents235.63133.56212.09166.7976.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent451.06235.63133.56212.09166.79

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