KP GREEN ENGINEERING LTD.
NSE : NABSE : 544150ISIN
CODE : INE0QVH01025Industry : EngineeringHouse
: Private
BSE643.15-33.8 (-4.99 % )
PREV CLOSE (Rs.) 676.95
OPEN PRICE (Rs.) 679.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 369000
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 |
|---|---|---|
| Profit Before Tax | 166.04 | 62.24 |
| Adjustment | 46.49 | 39.26 |
| Changes In working Capital | -74.50 | -52.71 |
| Cash Flow after changes in Working Capital | 138.03 | 48.79 |
| Cash Flow from Operating Activities | 124.10 | 42.89 |
| Cash Flow from Investing Activities | -65.01 | -16.36 |
| Cash Flow from Financing Activities | -55.67 | -31.19 |
| Net Cash Inflow / Outflow | 3.42 | -4.66 |
| Opening Cash & Cash Equivalents | 32.09 | 36.75 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA |
| Closing Cash & Cash Equivalent | 35.51 | 32.09 |
