Gainers & Losers
Tue Sep 17 2024 08:46:15- Bharti Airtel share price
- ₹1,664.401.77%
- NTPC share price
- ₹417.301.52%
- Titan Company share price
- ₹3,774.950.99%
- Mahindra & Mahindra share price
- ₹2,783.950.98%
- Kotak Mahindra Bank share price
- ₹1,847.900.86%
Active Stocks
Tue Sep 17 2024 08:46:15- Tata Motors share price
- ₹968.80-1.96%
- Bharat Electronics share price
- ₹284.90-1.88%
- Tata Power share price
- ₹447.250.89%
- Power Grid Corporation Of ...
- ₹336.95-0.41%
- Tata Steel share price
- ₹153.10-0.71%
K P Energy Cash Flow Annual
Trade417.90 -10.35 (-2.42%)Updated : 17 Sep 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 76.33 | 63.84 | 27.46 | 9.50 |
| Depreciation/ Depletion | 8.46 | 5.19 | 5.63 | 4.62 |
| Non- Cash Items | 9.59 | 0.88 | 3.84 | 4.45 |
| Changesin Working Capital | -61.25 | -41.62 | -11.28 | -24.53 |
| Cashfrom Operating Activities | 33.14 | 28.29 | 25.66 | -5.96 |
| Capital Expenditures | -38.43 | -5.25 | -8.98 | -17.96 |
| Other Investing Cash Flow Items Total | -31.85 | -15.46 | -1.28 | -0.05 |
| Cashfrom Investing Activities | -70.28 | -20.72 | -10.26 | -18.01 |
| Financing Cash Flow Items | -9.55 | -25.48 | -5.40 | 26.37 |
| Total Cash Dividends Paid | -0.99 | -1.06 | 0.00 | - |
| Issuance( Retirement)of Debt Net | 57.89 | 11.12 | -5.47 | 6.67 |
| Cashfrom Financing Activities | 47.35 | -15.42 | -10.87 | 33.04 |
| Net Changein Cash | 10.21 | -7.85 | 4.53 | 9.07 |
| Cash Interest Paid | 9.38 | 3.22 | 3.05 | 4.73 |
| Cash Taxes Paid | 9.81 | 19.90 | 2.58 | 1.38 |
*All figures in crores except per share values
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Equity Quick Links
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