KP ENERGY LTD.

NSE : KPELBSE : 539686ISIN CODE : INE127T01021Industry : Engineering - ConstructionHouse : Private
BSE286.85-8.35 (-2.83 %)
PREV CLOSE ( ) 295.20
OPEN PRICE ( ) 304.90
BID PRICE (QTY) 285.85 (5)
OFFER PRICE (QTY) 285.95 (5)
VOLUME 43261
TODAY'S LOW / HIGH ( )283.80 304.90
52 WK LOW / HIGH ( )242 583.9
NSE284.40-10.6 (-3.59 %)
PREV CLOSE( ) 295.00
OPEN PRICE ( ) 295.70
BID PRICE (QTY) 284.45 (13)
OFFER PRICE (QTY) 284.75 (37)
VOLUME 214329
TODAY'S LOW / HIGH( ) 284.00 301.80
52 WK LOW / HIGH ( )237.9 583.7
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1539.90
763.30
638.37
274.64
94.98
Adjustment
432.06
180.58
60.70
94.74
90.69
Changes In working Capital
-166.21
-514.41
-217.22
-87.02
-231.52
Cash Flow after changes in Working Capital
1805.75
429.47
481.85
282.36
-45.85
Cash Flow from Operating Activities
1617.07
331.36
282.89
256.59
-59.64
Cash Flow from Investing Activities
-2408.15
-702.83
-207.18
-102.61
-180.13
Cash Flow from Financing Activities
1006.52
473.54
-154.24
-108.68
330.45
Net Cash Inflow / Outflow
215.44
102.07
-78.53
45.30
90.68
Opening Cash & Cash Equivalents
235.63
133.56
212.09
166.79
76.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
451.06
235.63
133.56
212.09
166.79

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