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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax440.91217.02141.8759.3630.05
      
Net CashFlow From Operating Activities207.73-57.49159.38102.38-26.70
Net Cash Used In Investing Activities-1586.90-386.79-309.43-189.40-63.11
Net Cash Used From Financing Activities1806.63561.89176.8090.98101.13
      
Net Inc/Dec In Cash And Cash Equivalents427.46117.6226.763.9611.31
Cash And Cash Equivalents Begin of Year170.0152.4025.6421.6810.37
Cash And Cash Equivalents End Of Year597.47170.0152.4025.6421.68
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax440.91
Net CashFlow From Operating Activities207.73
Net Cash Used In Investing Activities-1586.90
Net Cash Used From Financing Activities1806.63
Net Inc/Dec In Cash And Cash Equivalents427.46
Cash And Cash Equivalents Begin of Year170.01
Cash And Cash Equivalents End Of Year597.47