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

KP ENERGY LTD.

NSE : NABSE : 539686ISIN CODE : INE127T01021Industry : Engineering - ConstructionHouse : Private
BSE497.154.35 (+0.88 %)
PREV CLOSE (Rs.) 492.80
OPEN PRICE (Rs.) 504.00
BID PRICE (QTY) 497.15 (96)
OFFER PRICE (QTY) 498.00 (253)
VOLUME 1107701
TODAY'S LOW / HIGH (Rs.)470.25 513.90
52 WK LOW / HIGH (Rs.) 58.67492.8
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax638.37274.6494.9827.83249.09
Adjustment60.7094.7490.6934.5538.82
Changes In working Capital-217.22-87.02-231.52-309.36-229.64
Cash Flow after changes in Working Capital481.85282.36-45.85-246.9858.27
Cash Flow from Operating Activities282.89256.59-59.64-284.0420.28
Cash Flow from Investing Activities-207.18-102.61-180.13-403.75-38.27
Cash Flow from Financing Activities-154.24-108.68330.45689.227.35
Net Cash Inflow / Outflow-78.5345.3090.681.43-10.65
Opening Cash & Cash Equivalents212.09166.7976.1074.6785.32
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 Equivalent133.56212.09166.7976.1174.67