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KP Green Engineering Ltd. - Research Center

544150 KPGEL Group (M) BSE data
 
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Results:
Statement:

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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