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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

KPI GREEN ENERGY LTD.

NSE : KPIGREENBSE : 542323ISIN CODE : INE542W01017Industry : Engineering - ConstructionHouse : Private
BSE1927.908.15 (+0.42 %)
PREV CLOSE (Rs.) 1919.75
OPEN PRICE (Rs.) 1958.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6314
TODAY'S LOW / HIGH (Rs.)1885.00 1959.00
52 WK LOW / HIGH (Rs.)320.67 2109.25
NSE1926.656.05 (+0.32 %)
PREV CLOSE( Rs. ) 1920.60
OPEN PRICE (Rs.) 1950.00
BID PRICE (QTY) 1926.65 (176)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 98436
TODAY'S LOW / HIGH(Rs.) 1853.00 1950.00
52 WK LOW / HIGH (Rs.)323.33 2109.15

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1418.70
593.60
225.07
119.17
70.78
Adjustment
667.18
497.41
410.28
75.00
44.71
Changes In working Capital
-419.15
-56.45
-650.80
220.71
-270.64
Cash Flow after changes in Working Capital
1666.73
1034.57
-15.45
414.89
-155.15
Cash Flow from Operating Activities
1593.84
1023.78
-28.81
398.72
-170.61
Cash Flow from Investing Activities
-3094.32
-1894.00
-631.14
-1187.83
-151.43
Cash Flow from Financing Activities
1768.04
909.81
773.02
872.99
330.69
Net Cash Inflow / Outflow
267.55
39.59
113.08
83.88
8.66
Opening Cash & Cash Equivalents
256.42
216.83
103.74
19.87
11.21
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
523.97
256.42
216.83
103.75
19.87
Attention Investors KYC ASBA

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
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