X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
KP Energy Ltd.
BSE CODE: 539686   |   NSE CODE: KPEL   |   ISIN CODE : INE127T01021   |   25-Nov-2025 16:01 Hrs IST
BSE NSE
Rs. 391.00
8.95 ( 2.34% )
 
Prev Close ( Rs.)
382.05
Open ( Rs.)
383.50
 
High ( Rs.)
391.55
Low ( Rs.)
382.00
 
Volume
18823
Week Avg.Volume
41790
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 387.95
6.4 ( 1.68% )
 
Prev Close ( Rs.)
381.55
Open ( Rs.)
385.95
 
High ( Rs.)
391.80
Low ( Rs.)
381.75
 
Volume
287859
Week Avg.Volume
438875
 
52 WK High-Low Range(Rs.)
336.6
675
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1539.90763.30638.37274.6494.98
Adjustment432.06180.5860.7094.7490.69
Changes In working Capital-166.21-514.41-217.22-87.02-231.52
Cash Flow after changes in Working Capital1805.75429.47481.85282.36-45.85
Cash Flow from Operating Activities1617.07331.36282.89256.59-59.64
Cash Flow from Investing Activities-2408.15-702.83-207.18-102.61-180.13
Cash Flow from Financing Activities1006.52473.54-154.24-108.68330.45
Net Cash Inflow / Outflow215.44102.07-78.5345.3090.68
Opening Cash & Cash Equivalents235.63133.56212.09166.7976.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent451.06235.63133.56212.09166.79