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 | ₹8,084.7 Cr | 17.3% | -18.7% | -13.1% | Stock Analytics | |
LARSEN & TOUBRO | ₹473,555.0 Cr | 0.7% | -5.4% | -2.7% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹83,442.5 Cr | -8.4% | -3.9% | 38.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹78,674.9 Cr | 4.7% | -2.8% | -13.7% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹32,779.7 Cr | 1.3% | -7% | -20.5% | Stock Analytics | |
IRCON INTERNATIONAL | ₹18,067.3 Cr | -5.2% | -7.5% | -16% | Stock Analytics |
KPI GREEN ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KPI GREEN ENERGY | 17.3% |
-18.7% |
-13.1% |
SENSEX | 2.7% |
0.8% |
9.7% |
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