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Cash Flow

KPI GREEN ENERGY LTD.

NSE : KPIGREENBSE : 542323ISIN CODE : INE542W01025Industry : Engineering - ConstructionHouse : Private
BSE550.10-6.15 (-1.11 %)
PREV CLOSE ( ) 556.25
OPEN PRICE ( ) 556.70
BID PRICE (QTY) 549.10 (134)
OFFER PRICE (QTY) 549.95 (89)
VOLUME 16977
TODAY'S LOW / HIGH ( )546.50 559.90
52 WK LOW / HIGH ( )312.95 744
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax2170.171418.70593.60225.07119.17
Adjustment1204.73667.18497.41410.2875.00
Changes In working Capital-3751.80-419.15-56.45-650.80220.71
Cash Flow after changes in Working Capital-376.891666.731034.57-15.45414.89
Cash Flow from Operating Activities-574.911593.841023.78-28.81398.72
Cash Flow from Investing Activities-3867.85-3094.32-1894.00-631.14-1187.83
Cash Flow from Financing Activities5618.931768.04909.81773.02872.99
Net Cash Inflow / Outflow1176.17267.5539.59113.0883.88
Opening Cash & Cash Equivalents523.97256.42216.83103.7419.87
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 Equivalent1700.14523.97256.42216.83103.75

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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