K P Energy Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	150.09	76.40	63.18	28.93	9.79
Net CashFlow-Operating Activity	163.72	27	44.73	22.35	-20.35
Net Cash Used In Investing Activity	-248.31	-64.06	-59.18	-8.62	-7.91
NetCash Used in Fin. Activity	105.65	47.35	6.50	-9.41	37.75
Net Inc/Dec In Cash And Equivlnt	21.06	10.29	-7.94	4.33	9.49
Cash And Equivalnt Begin of Year	23.30	13.01	20.95	16.63	7.13
Cash And Equivalnt End Of Year	44.36	23.30	13.01	20.95	16.63

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