KP ENERGY Ltd
BSE:539686
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| 52 Week Range |
178.1171
634.65
|
| Price Target |
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We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
KP ENERGY Ltd
Cash Flow Statement
Cash Flow Statement
KP ENERGY Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
28
|
(54)
|
95
|
167
|
275
|
375
|
638
|
677
|
763
|
|
| Depreciation & Amortization |
40
|
41
|
46
|
53
|
56
|
56
|
52
|
65
|
85
|
|
| Other Non-Cash Items |
(5)
|
(8)
|
45
|
(2)
|
38
|
272
|
9
|
(184)
|
96
|
|
| Cash Taxes Paid |
37
|
17
|
14
|
45
|
26
|
46
|
199
|
205
|
98
|
|
| Cash Interest Paid |
0
|
0
|
47
|
0
|
30
|
0
|
32
|
0
|
94
|
|
| Change in Working Capital |
(346)
|
(627)
|
(245)
|
125
|
(113)
|
(562)
|
(416)
|
(268)
|
(613)
|
|
| Cash from Operating Activities |
(284)
N/A
|
(647)
-128%
|
(60)
+91%
|
343
N/A
|
257
-25%
|
142
-45%
|
283
+100%
|
290
+3%
|
331
+14%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(409)
|
(249)
|
(180)
|
(125)
|
(90)
|
0
|
(53)
|
(339)
|
(384)
|
|
| Other Items |
5
|
8
|
(1)
|
(11)
|
(13)
|
(185)
|
(155)
|
20
|
(318)
|
|
| Cash from Investing Activities |
(404)
N/A
|
(241)
+40%
|
(180)
+25%
|
(135)
+25%
|
(103)
+24%
|
(157)
-53%
|
(207)
-32%
|
(319)
-54%
|
(703)
-120%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
457
|
895
|
67
|
(9)
|
(55)
|
(106)
|
111
|
386
|
579
|
|
| Cash Paid for Dividends |
(11)
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(5)
|
(10)
|
|
| Other |
244
|
0
|
264
|
0
|
(54)
|
0
|
(255)
|
(289)
|
(95)
|
|
| Cash from Financing Activities |
689
N/A
|
882
+28%
|
330
-63%
|
(12)
N/A
|
(109)
-774%
|
(171)
-58%
|
(154)
+10%
|
92
N/A
|
474
+417%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
1
N/A
|
(6)
N/A
|
91
N/A
|
195
+115%
|
45
-77%
|
(187)
N/A
|
(79)
+58%
|
63
N/A
|
102
+63%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(693)
N/A
|
(896)
-29%
|
(239)
+73%
|
218
N/A
|
167
-24%
|
142
-15%
|
230
+63%
|
(49)
N/A
|
(53)
-9%
|
|
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