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Cash Flow
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KPI Green Energy Ltd.
BSE CODE: 542323   |   NSE CODE: KPIGREEN   |   ISIN CODE : INE542W01025   |   27-Feb-2026 Hrs IST
BSE NSE
Rs. 386.35
2.95 ( 0.77% )
 
Prev Close ( Rs.)
383.40
Open ( Rs.)
380.05
 
High ( Rs.)
389.95
Low ( Rs.)
377.30
 
Volume
48821
Week Avg.Volume
31489
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 386.15
3.2 ( 0.84% )
 
Prev Close ( Rs.)
382.95
Open ( Rs.)
382.00
 
High ( Rs.)
389.95
Low ( Rs.)
377.30
 
Volume
611084
Week Avg.Volume
504519
 
52 WK High-Low Range(Rs.)
336
563
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax4409.122170.171418.70593.60225.07
Adjustment1436.671204.73667.18497.41410.28
Changes In working Capital-3154.58-3751.80-419.15-56.45-650.80
Cash Flow after changes in Working Capital2691.21-376.901666.731034.57-15.45
Cash Flow from Operating Activities2077.33-574.911593.841023.78-28.81
Cash Flow from Investing Activities-15869.02-3867.85-3094.32-1894.00-631.14
Cash Flow from Financing Activities18066.265618.931768.04909.81773.02
Net Cash Inflow / Outflow4274.571176.17267.5539.59113.08
Opening Cash & Cash Equivalents1700.14523.97256.42216.83103.74
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 Equivalent5974.711700.14523.97256.42216.83