Cash Flow | KPI Green Energy Ltd. | R Wadiwala Securities Pvt Ltd

KPI GREEN ENERGY LTD.

NSE : KPIGREENBSE : 542323ISIN CODE : INE542W01025Industry : Engineering - ConstructionHouse : Private
BSE424.6523.55 (+5.87 %)
PREV CLOSE (Rs.) 401.10
OPEN PRICE (Rs.) 401.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 139253
TODAY'S LOW / HIGH (Rs.)399.45 426.55
52 WK LOW / HIGH (Rs.)312.95 589
NSE424.7524.65 (+6.16 %)
PREV CLOSE( Rs. ) 400.10
OPEN PRICE (Rs.) 403.60
BID PRICE (QTY) 424.75 (17422)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1834657
TODAY'S LOW / HIGH(Rs.) 399.50 427.00
52 WK LOW / HIGH (Rs.)313.4 588.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4409.122170.171418.70593.60225.07
Adjustment1436.671204.73667.18497.41410.28
Changes In working Capital-3154.58-3751.80-419.15-56.45-650.80
Cash Flow after changes in Working Capital2691.21-376.901666.731034.57-15.45
Cash Flow from Operating Activities2077.33-574.911593.841023.78-28.81
Cash Flow from Investing Activities-15869.02-3867.85-3094.32-1894.00-631.14
Cash Flow from Financing Activities18066.265618.931768.04909.81773.02
Net Cash Inflow / Outflow4274.571176.17267.5539.59113.08
Opening Cash & Cash Equivalents1700.14523.97256.42216.83103.74
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 Equivalent5974.711700.14523.97256.42216.83