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CASH FLOW

You can view the cash flow for the last 5 years.
K P Energy Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax77.3763.8421.619.502.78
      
Net CashFlow From Operating Activities33.1428.2927.13-10.69-28.40
Net Cash Used In Investing Activities-70.28-20.72-11.74-18.01-40.37
Net Cash Used From Financing Activities47.35-15.42-10.8737.7768.92
      
Net Inc/Dec In Cash And Cash Equivalents10.21-7.854.539.070.14
Cash And Cash Equivalents Begin of Year-9.1121.2116.687.617.47
Cash And Cash Equivalents End Of Year1.1013.3621.2116.687.61
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax77.37
Net CashFlow From Operating Activities33.14
Net Cash Used In Investing Activities-70.28
Net Cash Used From Financing Activities47.35
Net Inc/Dec In Cash And Cash Equivalents10.21
Cash And Cash Equivalents Begin of Year-9.11
Cash And Cash Equivalents End Of Year1.10