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Cash Flow
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KPI Green Energy Ltd.
BSE CODE: 542323   |   NSE CODE: KPIGREEN   |   ISIN CODE : INE542W01025   |   21-Sep-2026 Hrs IST
BSE NSE
Rs. 321.65
37.25 ( 13.1% )
 
Prev Close ( Rs.)
284.40
Open ( Rs.)
284.90
 
High ( Rs.)
324.95
Low ( Rs.)
284.00
 
Volume
767681
Week Avg.Volume
171625
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 321.40
36.95 ( 12.99% )
 
Prev Close ( Rs.)
284.45
Open ( Rs.)
284.50
 
High ( Rs.)
324.70
Low ( Rs.)
283.90
 
Volume
18325693
Week Avg.Volume
3640962
 
52 WK High-Low Range(Rs.)
271.9
542.25
Type :
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax6909.104409.122170.171418.70593.60
Adjustment2998.071436.671204.73667.18497.41
Changes In working Capital-4737.04-2825.16-3751.80-419.15-56.45
Cash Flow after changes in Working Capital5170.133020.64-376.901666.731034.57
Cash Flow from Operating Activities4819.502406.76-574.911593.841023.78
Cash Flow from Investing Activities-41287.27-20978.57-3867.85-3094.32-1894.00
Cash Flow from Financing Activities36429.0318066.265618.931768.04909.81
Net Cash Inflow / Outflow-38.74-505.551176.17267.5539.59
Opening Cash & Cash Equivalents1194.591700.14523.97256.42216.83
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1155.851194.591700.14523.97256.42