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KP Green Engineering Ltd. - Research Center

544150 KPGEL Group (M) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

99.84 47.67 16.61 6.09 2.16

Net cashflow-operating activity

19.11 -42.14 12.41 3.97 -3.14

Net cash used in investing activity

-197.07 -13.23 -6.51 -1.63 -3.42

Netcash used in fin. activity

30.03 213.89 -5.57 -2.80 7.83

Net inc/dec in cash and equivlnt

-147.93 158.52 0.33 -0.47 1.27

Cash and equivalnt begin of year

162.06 3.54 3.21 3.68 2.40

Cash and equivalnt end of year

14.14 162.06 3.54 3.21 3.68
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