KP ENERGY LTD.

NSE : KPELBSE : 539686ISIN CODE : INE127T01021Industry : Engineering - ConstructionHouse : Private
BSE407.75-21.45 (-5 %)
PREV CLOSE ( ) 429.20
OPEN PRICE ( ) 437.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 94376
TODAY'S LOW / HIGH ( )407.75 445.00
52 WK LOW / HIGH ( )335 673.75
NSE407.55-21.45 (-5 %)
PREV CLOSE( ) 429.00
OPEN PRICE ( ) 441.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 407.55 (8977)
VOLUME 495547
TODAY'S LOW / HIGH( ) 407.55 443.70
52 WK LOW / HIGH ( )340.9 675
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
763.30
638.37
274.64
94.98
27.83
Adjustment
180.58
60.70
94.74
90.69
34.55
Changes In working Capital
-514.41
-217.22
-87.02
-231.52
-309.36
Cash Flow after changes in Working Capital
429.47
481.85
282.36
-45.85
-246.98
Cash Flow from Operating Activities
331.36
282.89
256.59
-59.64
-284.04
Cash Flow from Investing Activities
-702.83
-207.18
-102.61
-180.13
-403.75
Cash Flow from Financing Activities
473.54
-154.24
-108.68
330.45
689.22
Net Cash Inflow / Outflow
102.07
-78.53
45.30
90.68
1.43
Opening Cash & Cash Equivalents
133.56
212.09
166.79
76.10
74.67
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
235.63
133.56
212.09
166.79
76.11

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