Vogue Commercial Co. Ltd Cash Flow-K P Energy Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
K P Energy Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax254.45153.9976.3363.8421.61
      
Net CashFlow From Operating Activities122.57161.7133.1428.2927.13
Net Cash Used In Investing Activities-211.62-240.82-70.28-20.72-11.74
Net Cash Used From Financing Activities120.22100.6547.35-15.42-10.87
      
Net Inc/Dec In Cash And Cash Equivalents31.1721.5410.21-7.854.53
Cash And Cash Equivalents Begin of Year45.1123.5613.3621.2116.68
Cash And Cash Equivalents End Of Year76.2845.1123.5613.3621.21
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax254.45
Net CashFlow From Operating Activities122.57
Net Cash Used In Investing Activities-211.62
Net Cash Used From Financing Activities120.22
Net Inc/Dec In Cash And Cash Equivalents31.17
Cash And Cash Equivalents Begin of Year45.11
Cash And Cash Equivalents End Of Year76.28