KPEL — K.P. Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹25.94bn
- IN₹27.68bn
- IN₹4.73bn
- 46
- 13
- 27
- 15
Annual cashflow statement for K.P. Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.8 | 95 | 275 | 638 | 763 |
| Depreciation | |||||
| Non-Cash Items | -5.15 | 44.5 | 38.4 | 8.8 | 95.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -346 | -245 | -113 | -416 | -613 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -284 | -59.6 | 257 | 283 | 331 |
| Capital Expenditures | -409 | -180 | -89.8 | -52.5 | -384 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.15 | -0.516 | -12.8 | -155 | -318 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -404 | -180 | -103 | -207 | -703 |
| Financing Cash Flow Items | 244 | 264 | -54 | -255 | -95.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 689 | 330 | -109 | -154 | 474 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.43 | 90.7 | 45.3 | -78.5 | 102 |