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 | ₹10,501.4 Cr | -2.5% | 6.1% | 113% | Stock Analytics | |
LARSEN & TOUBRO | ₹531,192.0 Cr | -0.1% | 6.5% | 15.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹98,298.3 Cr | 1.5% | 8% | 177% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹89,149.4 Cr | -0.1% | 6.2% | 24% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹35,104.7 Cr | -1.4% | 13.6% | 47.7% | Stock Analytics | |
IRCON INTERNATIONAL | ₹21,881.1 Cr | 3% | 16% | 46.7% | Stock Analytics |
KPI GREEN ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KPI GREEN ENERGY | -2.5% |
6.1% |
113% |
SENSEX | -0.6% |
2.3% |
16.9% |
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