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Cash Flow

KP ENERGY LTD.

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NSE : KPELBSE : 539686ISIN CODE : INE127T01021Industry : Engineering - ConstructionHouse : Private
BSE423.853.7 (+0.88 %)
PREV CLOSE (Rs.) 420.15
OPEN PRICE (Rs.) 428.60
BID PRICE (QTY) 422.70 (11)
OFFER PRICE (QTY) 423.50 (1)
VOLUME 808
TODAY'S LOW / HIGH (Rs.)423.50 428.60
52 WK LOW / HIGH (Rs.)337 673.75
NSE423.252.25 (+0.53 %)
PREV CLOSE( Rs. ) 421.00
OPEN PRICE (Rs.) 424.35
BID PRICE (QTY) 423.20 (10)
OFFER PRICE (QTY) 423.75 (4)
VOLUME 5629
TODAY'S LOW / HIGH(Rs.) 423.10 424.85
52 WK LOW / HIGH (Rs.)336.6 675
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
153.99
76.33
63.84
27.46
9.50
Adjustment
43.21
18.06
6.07
9.47
9.07
Changes In working Capital
-16.62
-51.44
-21.72
-8.70
-23.15
Cash Flow after changes in Working Capital
180.58
42.95
48.19
28.24
-4.59
Cash Flow from Operating Activities
161.71
33.14
28.29
25.66
-5.96
Cash Flow from Investing Activities
-240.82
-70.28
-20.72
-10.26
-18.01
Cash Flow from Financing Activities
100.65
47.35
-15.42
-10.87
33.04
Net Cash Inflow / Outflow
21.54
10.21
-7.85
4.53
9.07
Opening Cash & Cash Equivalents
23.56
13.36
21.21
16.68
7.61
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
45.11
23.56
13.36
21.21
16.68

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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