X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
KPI Green Energy Ltd.
BSE CODE: 542323   |   NSE CODE: KPIGREEN   |   ISIN CODE : INE542W01025   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 494.95
-2.6 ( -0.52% )
 
Prev Close ( Rs.)
497.55
Open ( Rs.)
495.05
 
High ( Rs.)
501.95
Low ( Rs.)
491.70
 
Volume
78200
Week Avg.Volume
81690
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 495.10
-2.05 ( -0.41% )
 
Prev Close ( Rs.)
497.15
Open ( Rs.)
499.85
 
High ( Rs.)
502.40
Low ( Rs.)
492.00
 
Volume
611539
Week Avg.Volume
761409
 
52 WK High-Low Range(Rs.)
313.4
745.33
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax2170.171418.70593.60225.07119.17
Adjustment1204.73667.18497.41410.2875.00
Changes In working Capital-3751.80-419.15-56.45-650.80220.71
Cash Flow after changes in Working Capital-376.891666.731034.57-15.45414.89
Cash Flow from Operating Activities-574.911593.841023.78-28.81398.72
Cash Flow from Investing Activities-3867.85-3094.32-1894.00-631.14-1187.83
Cash Flow from Financing Activities5618.931768.04909.81773.02872.99
Net Cash Inflow / Outflow1176.17267.5539.59113.0883.88
Opening Cash & Cash Equivalents523.97256.42216.83103.7419.87
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 Equivalent1700.14523.97256.42216.83103.75