KPI GREEN ENERGY
|
KPI GREEN ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹217 Cr | ₹142 Cr | ₹59 Cr | ₹23 Cr | ₹12 Cr |
Adjustment | ₹120 Cr | ₹67 Cr | ₹50 Cr | ₹41 Cr | ₹7.50 Cr |
Changes In working Capital | ₹-375 Cr | ₹-42 Cr | ₹-5.64 Cr | ₹-65 Cr | ₹22 Cr |
Cash Flow after changes in Working Capital | ₹-38 Cr | ₹167 Cr | ₹103 Cr | ₹-1.55 Cr | ₹41 Cr |
Cash Flow from Operating Activities | ₹-57 Cr | ₹159 Cr | ₹102 Cr | ₹-2.88 Cr | ₹40 Cr |
Cash Flow from Investing Activities | ₹-387 Cr | ₹-309 Cr | ₹-189 Cr | ₹-63 Cr | ₹-119 Cr |
Cash Flow from Financing Activities | ₹562 Cr | ₹177 Cr | ₹91 Cr | ₹77 Cr | ₹87 Cr |
Net Cash Inflow / Outflow | ₹118 Cr | ₹27 Cr | ₹3.96 Cr | ₹11 Cr | ₹8.39 Cr |
Opening Cash & Cash Equivalents | ₹52 Cr | ₹26 Cr | ₹22 Cr | ₹10 Cr | ₹1.99 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 | ₹170 Cr | ₹52 Cr | ₹26 Cr | ₹22 Cr | ₹10 Cr |
Compare Cashflow Statement of peers of KPI GREEN ENERGY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KPI GREEN ENERGY | ₹9,485.2 Cr | -7.3% | -8.1% | -20.3% | Stock Analytics | |
LARSEN & TOUBRO | ₹495,164.0 Cr | 0.1% | 3% | -3.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹63,134.4 Cr | -6.5% | -15.8% | -46.4% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹25,877.1 Cr | -2.2% | -8% | -35.6% | Stock Analytics | |
KEC INTERNATIONAL | ₹21,523.6 Cr | -2% | -6% | -6.4% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹15,358.7 Cr | -3.1% | 5.2% | NA | Stock Analytics |
KPI GREEN ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KPI GREEN ENERGY | -7.3% |
-8.1% |
-20.3% |
SENSEX | -2.7% |
-1.3% |
-2.3% |
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