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K P Energy Ltd. - Research Center

539686 KPEL Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

63.18 28.93 9.79 2.78 24.91

Net cashflow-operating activity

44.73 22.35 -20.35 -18.23 6.07

Net cash used in investing activity

-59.18 -8.62 -7.91 -25.83 -1.77

Netcash used in fin. activity

6.50 -9.41 37.75 44.33 -5.82

Net inc/dec in cash and equivlnt

-7.94 4.33 9.49 0.27 -1.52

Cash and equivalnt begin of year

20.95 16.63 7.13 6.87 8.38

Cash and equivalnt end of year

13.01 20.95 16.63 7.13 6.87
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