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K.P. Energy Ltd Cash Flow Statement

370
(-4.52%)
Apr 30, 2025|03:24:58 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

K.P. Energy FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

9.79

2.78

24.9

3.78

Depreciation

-4.32

-3.97

-3.83

-2.87

Tax paid

-2.58

-1.68

-5.47

-1.9

Working capital

23.45

27.86

15.53

-9.81

Other operating items

Operating

26.33

24.99

31.12

-10.81

Capital expenditure

6.72

1.75

2.14

37.08

Free cash flow

33.05

26.74

33.26

26.26

Equity raised

85.65

84.79

52.39

48.8

Investing

1

24.59

0.02

0.38

Financing

12.3

-4.13

-4.04

22.57

Dividends paid

0

0

0

0.17

Net in cash

132

131.99

81.64

98.19

K.P. Energy : related Articles

No Record Found

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