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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax217.02141.8759.3630.0511.92
      
Net CashFlow From Operating Activities-57.41159.38102.38-26.7039.87
Net Cash Used In Investing Activities-386.79-309.43-189.40-63.11-118.78
Net Cash Used From Financing Activities561.81176.8090.98101.1387.30
      
Net Inc/Dec In Cash And Cash Equivalents117.6226.763.9611.318.39
Cash And Cash Equivalents Begin of Year-63.3125.6421.6810.371.99
Cash And Cash Equivalents End Of Year54.3052.4025.6421.6810.37
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax217.02
Net CashFlow From Operating Activities-57.41
Net Cash Used In Investing Activities-386.79
Net Cash Used From Financing Activities561.81
Net Inc/Dec In Cash And Cash Equivalents117.62
Cash And Cash Equivalents Begin of Year-63.31
Cash And Cash Equivalents End Of Year54.30