KPI Green Energy Ltd.
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Cash Flow
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
6858.68 Cr.
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P/BV
|
3.43
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Book Value (Rs.)
|
101.44
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52 Week High/Low (Rs.)
|
746/313
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FV/ML
|
5/1
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P/E(X)
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42.43
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Bookclosure
|
18/02/2025
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EPS (Rs.)
|
8.21
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Div Yield (%)
|
0.00
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Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 217.02 | 141.87 | 59.36 | 30.05 | 11.92 |
| | | | | |
Net CashFlow From Operating Activities | -57.49 | 159.38 | 102.38 | -26.70 | 39.87 |
Net Cash Used In Investing Activities | -386.79 | -309.43 | -189.40 | -63.11 | -118.78 |
Net Cash Used From Financing Activities | 561.89 | 176.80 | 90.98 | 101.13 | 87.30 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 117.62 | 26.76 | 3.96 | 11.31 | 8.39 |
Cash And Cash Equivalents Begin of Year | 52.40 | 25.64 | 21.68 | 10.37 | 1.99 |
Cash And Cash Equivalents End Of Year | 170.01 | 52.40 | 25.64 | 21.68 | 10.37 |