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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

KPI GREEN ENERGY LTD.

NSE : KPIGREENBSE : 542323ISIN CODE : INE542W01025Industry : Engineering - ConstructionHouse : Private
BSE800.9037.55 (+4.92 %)
PREV CLOSE (Rs.) 763.35
OPEN PRICE (Rs.) 792.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 81227
TODAY'S LOW / HIGH (Rs.)780.00 801.50
52 WK LOW / HIGH (Rs.)406.67 1116
NSE802.0537.95 (+4.97 %)
PREV CLOSE( Rs. ) 764.10
OPEN PRICE (Rs.) 795.95
BID PRICE (QTY) 802.05 (133655)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1581939
TODAY'S LOW / HIGH(Rs.) 778.30 802.30
52 WK LOW / HIGH (Rs.)406.67 1118

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
2170.17
1418.70
593.60
225.07
119.17
Adjustment
1204.73
667.18
497.41
410.28
75.00
Changes In working Capital
-3751.80
-419.15
-56.45
-650.80
220.71
Cash Flow after changes in Working Capital
-376.89
1666.73
1034.57
-15.45
414.89
Cash Flow from Operating Activities
-574.91
1593.84
1023.78
-28.81
398.72
Cash Flow from Investing Activities
-3867.85
-3094.32
-1894.00
-631.14
-1187.83
Cash Flow from Financing Activities
5618.93
1768.04
909.81
773.02
872.99
Net Cash Inflow / Outflow
1176.17
267.55
39.59
113.08
83.88
Opening Cash & Cash Equivalents
523.97
256.42
216.83
103.74
19.87
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1700.14
523.97
256.42
216.83
103.75
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