KP ENERGY LTD.
NSE : NABSE : 539686ISIN
CODE : INE127T01021Industry : Engineering - ConstructionHouse
: Private
BSE448.003.05 (+0.69 % )
PREV CLOSE (Rs.) 444.95
OPEN PRICE (Rs.) 461.00
BID PRICE (QTY) 446.00 (150 )
OFFER PRICE (QTY) 448.00 (39 )
VOLUME 24431
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 638.37 | 274.64 | 94.98 | 27.83 | 249.09 |
| Adjustment | 60.70 | 94.74 | 90.69 | 34.55 | 38.82 |
| Changes In working Capital | -217.22 | -87.02 | -231.52 | -309.36 | -229.64 |
| Cash Flow after changes in Working Capital | 481.85 | 282.36 | -45.85 | -246.98 | 58.27 |
| Cash Flow from Operating Activities | 282.89 | 256.59 | -59.64 | -284.04 | 20.28 |
| Cash Flow from Investing Activities | -207.18 | -102.61 | -180.13 | -403.75 | -38.27 |
| Cash Flow from Financing Activities | -154.24 | -108.68 | 330.45 | 689.22 | 7.35 |
| Net Cash Inflow / Outflow | -78.53 | 45.30 | 90.68 | 1.43 | -10.65 |
| Opening Cash & Cash Equivalents | 212.09 | 166.79 | 76.10 | 74.67 | 85.32 |
| 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 | 133.56 | 212.09 | 166.79 | 76.11 | 74.67 |
