Cash Flow | KP Green Engineering Ltd. | R Wadiwala Securities Pvt Ltd

KP GREEN ENGINEERING LTD.

NSE : NABSE : 544150ISIN CODE : INE0QVH01025Industry : EngineeringHouse : Private
BSE338.3534.9 (+11.5 %)
PREV CLOSE (Rs.) 303.45
OPEN PRICE (Rs.) 319.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 86500
TODAY'S LOW / HIGH (Rs.)314.05 342.00
52 WK LOW / HIGH (Rs.) 301626.65
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax998.30474.29163.4062.24
Adjustment168.9089.5051.6639.26
Changes In working Capital-810.97-860.88-82.54-52.71
Cash Flow after changes in Working Capital356.23-297.10132.5248.79
Cash Flow from Operating Activities191.07-389.22118.5942.89
Cash Flow from Investing Activities-1970.73-228.64-53.97-16.36
Cash Flow from Financing Activities300.362203.06-61.21-31.19
Net Cash Inflow / Outflow-1479.301585.193.41-4.66
Opening Cash & Cash Equivalents1620.6935.5032.0936.75
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent141.391620.6935.5032.09