Cash Flow | KP Energy Ltd. | R Wadiwala Securities Pvt Ltd

KP ENERGY LTD.

NSE : KPELBSE : 539686ISIN CODE : INE127T01021Industry : Engineering - ConstructionHouse : Private
BSE294.3013.3 (+4.73 %)
PREV CLOSE (Rs.) 281.00
OPEN PRICE (Rs.) 286.65
BID PRICE (QTY) 294.30 (435)
OFFER PRICE (QTY) 295.10 (1)
VOLUME 72279
TODAY'S LOW / HIGH (Rs.)272.10 317.10
52 WK LOW / HIGH (Rs.)242 583.9
NSE295.4514.35 (+5.1 %)
PREV CLOSE( Rs. ) 281.10
OPEN PRICE (Rs.) 279.85
BID PRICE (QTY) 295.45 (81)
OFFER PRICE (QTY) 295.65 (58)
VOLUME 1565671
TODAY'S LOW / HIGH(Rs.) 272.40 318.00
52 WK LOW / HIGH (Rs.)237.9 583.7

Cash Flow

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