KPI GREEN ENERGY
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KPI GREEN ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹142 Cr | ₹59 Cr | ₹23 Cr | ₹12 Cr | ₹7.08 Cr |
Adjustment | ₹67 Cr | ₹50 Cr | ₹41 Cr | ₹7.50 Cr | ₹4.47 Cr |
Changes In working Capital | ₹-42 Cr | ₹-5.64 Cr | ₹-65 Cr | ₹22 Cr | ₹-27 Cr |
Cash Flow after changes in Working Capital | ₹167 Cr | ₹103 Cr | ₹-1.55 Cr | ₹41 Cr | ₹-16 Cr |
Cash Flow from Operating Activities | ₹159 Cr | ₹102 Cr | ₹-2.88 Cr | ₹40 Cr | ₹-17 Cr |
Cash Flow from Investing Activities | ₹-309 Cr | ₹-189 Cr | ₹-63 Cr | ₹-119 Cr | ₹-15 Cr |
Cash Flow from Financing Activities | ₹177 Cr | ₹91 Cr | ₹77 Cr | ₹87 Cr | ₹33 Cr |
Net Cash Inflow / Outflow | ₹27 Cr | ₹3.96 Cr | ₹11 Cr | ₹8.39 Cr | ₹0.87 Cr |
Opening Cash & Cash Equivalents | ₹26 Cr | ₹22 Cr | ₹10 Cr | ₹1.99 Cr | ₹1.12 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹52 Cr | ₹26 Cr | ₹22 Cr | ₹10 Cr | ₹1.99 Cr |
Compare Cashflow Statement of peers of KPI GREEN ENERGY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KPI GREEN ENERGY | ₹10,464.2 Cr | -2.4% | -16.1% | 430.2% | Stock Analytics | |
LARSEN & TOUBRO | ₹483,780.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹53,929.0 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹48,619.5 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹39,911.8 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,428.0 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
KPI GREEN ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KPI GREEN ENERGY | -2.4% |
-16.1% |
430.2% |
SENSEX | -2.6% |
-0% |
21% |
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