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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax153.9976.3363.8421.619.50
      
Net CashFlow From Operating Activities161.7133.1428.2927.13-10.69
Net Cash Used In Investing Activities-240.82-70.28-20.72-11.74-18.01
Net Cash Used From Financing Activities100.6547.35-15.42-10.8737.77
      
Net Inc/Dec In Cash And Cash Equivalents21.5410.21-7.854.539.07
Cash And Cash Equivalents Begin of Year23.5613.3621.2116.687.61
Cash And Cash Equivalents End Of Year45.1123.5613.3621.2116.68
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax153.99
Net CashFlow From Operating Activities161.71
Net Cash Used In Investing Activities-240.82
Net Cash Used From Financing Activities100.65
Net Inc/Dec In Cash And Cash Equivalents21.54
Cash And Cash Equivalents Begin of Year23.56
Cash And Cash Equivalents End Of Year45.11