BSE - Delayed Quote INR
K.P. Energy Limited (KPEL.BO)
555.00
+40.10
+(7.79%)
At close: May 30 at 3:46:36 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
1,617,069
--
331,363
282,889
256,588
Investing Cash Flow
--
--
-702,832
-207,184
-102,610
Financing Cash Flow
--
--
473,542
-154,237
-108,677
End Cash Position
--
--
235,628
133,555
212,087
Capital Expenditure
--
--
-384,340
-52,543
-89,848
Issuance of Debt
--
1,422,163
676,425
582,821
296,936
Repayment of Debt
--
--
0
-394,472
-278,397
Free Cash Flow
--
--
-52,977
230,346
166,740
3/31/2022 - 11/18/2024
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