| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Operational Energy Group India Limited |
|
PARTICULARS |
2023 |
2022 |
|
I. ASSETS |
|
|
|
(1) Non-Current Assets |
|
|
|
a. Property, Plant & Equipment |
875.73 |
526.59 |
|
b. Investment Property |
29.25 |
38.04 |
|
c. Intangible Assets |
1.84 |
2.89 |
|
d. Financial Assets |
|
|
|
(i) Investments |
1,526.32 |
1,230.93 |
|
(ii) Loans and Advances |
101.64 |
118.18 |
|
e. Deferred Tax Assets (Net) |
51.04 |
67.35 |
|
f. Other Non-Current Assets |
196.88 |
151.47 |
|
(2) Current Assets |
|
|
|
a. Inventories |
455.66 |
103.97 |
|
b. Financial Assets |
|
|
|
(i)Trade Receivables |
3,993.83 |
3,411.36 |
|
(ii) Cash and Cash Equivalents |
5,904.81 |
6,957.03 |
|
(iii) Short Term Loans and Advances |
1,884.79 |
1,764.55 |
|
c. Current Tax Assets |
286.79 |
342.03 |
|
TOTAL |
15,308.58 |
14,714.38 |
|
II. EQUITY AND LIABILITIES |
|
|
|
(1) Equity |
|
|
|
a. Equity Share Capital |
1,304.18 |
1,304.18 |
|
b. Other Equity |
6,235.43 |
5,225.50 |
|
Non - Controlling Interest |
-7.55 |
-19.43 |
|
(2) Non-Current Liabilities |
|
|
|
a. Financial Liabilities |
|
|
|
(i) Long Term Borrowings |
16.1 |
30.04 |
|
b. Long Term Provisions |
17.99 |
16.02 |
|
(3) Current Liabilities |
|
|
|
a Financial Liabilities |
|
|
|
(i) Short Term Borrowings |
- |
648.65 |
|
(ii) Trade Payables |
2,081.71 |
2,252.55 |
|
b Other Current Liabilities |
5,398.21 |
4,888.92 |
|
c Short Term Provisions |
262.51 |
367.95 |
|
TOTAL |
15,308.58 |
14,714.38 |
|
PARTICULARS |
2023 |
2022 |
|
Income |
|
|
|
Revenue from Operations |
26,345.13 |
29,031.88 |
|
Other Income |
797.17 |
250.4 |
|
Total Revenue |
27,142.30 |
29,282.28 |
|
Expenses |
|
|
|
Cost of Materials /Services consumed |
12,588.62 |
13,126.23 |
|
Changes in Inventories |
-351.69 |
6.42 |
|
Employee Benefit Expenses |
12,112.87 |
11,580.39 |
|
Finance Cost |
195.07 |
67.76 |
|
Depreciation and Amotisation Expenses |
104.54 |
75.77 |
|
Other Expenses |
1,239.47 |
2,891.16 |
|
Total Expenses |
25,888.88 |
27,747.72 |
|
|
1,253.42 |
1,534.56 |
|
Profit before Exceptional items and Tax |
|
|
|
Exceptional Items |
|
|
|
Profit after Exceptional items and Tax |
1,253.42 |
1,534.56 |
|
Profit Before Tax |
1,253.42 |
1,534.56 |
|
Tax Expenses |
|
|
|
(1) Current Tax |
379.19 |
354.19 |
|
(2) Deferred Tax |
16.31 |
17.8 |
|
Profit (loss) for the period from continuing operations |
857.92 |
1,162.57 |
|
Profit/(Loss) from Discontinuing operation |
857.92 |
1,162.57 |
|
Profit/(Loss) For the period |
|
|
|
Other Comprehensive Income |
|
|
|
A i) Items that will not be reclassified to Profit or Loss Actuarial re measurements |
63.26 |
61.82 |
|
Fair Value measurement of Financial instrument ( FVTOCI) |
187.48 |
-4.36 |
|
ii) Income Tax relating to items that will not be reclassified to Profit or Loss |
37.71 |
6.68 |
|
Total Other Comprehensive Income |
213.02 |
64.14 |
|
Total Comprehensive Income for the Year |
1,070.94 |
1,226.71 |
|
Earning Per equity Share of face value of Rs.10/- each |
8.21 |
9.41 |
|
Basic & Diluted |
|
Particulars |
2023 |
2022 |
|
CASH FLOW STATEMENT |
|
|
|
A.CASH FLOW FROM OPERATIONS |
|
|
|
Profit before Tax |
1,253.42 |
1,534.56 |
|
Less:- Provision for Taxation |
379.19 |
122.81 |
|
Net Profit after Tax |
874.23 |
1,411.75 |
|
Adjustments for |
|
|
|
Depreciation |
104.54 |
75.77 |
|
Other Comprehensive Income |
163.85 |
-123.69 |
|
Operating profit before working capital |
1,142.62 |
1,363.83 |
|
(Increase)/Decrease in Sundry Debtors |
-582.47 |
989.94 |
|
(Increase)/Decrease in Inventories and other current assets |
-296.44 |
28.43 |
|
(Increase)/Decrease in Loans and Advances |
-120.24 |
1,267.20 |
|
Increase/(Decrease) in current liabilities |
-415.64 |
-1,911.12 |
|
SUB TOTAL |
-1,414.79 |
374.45 |
|
Cash generated from Operating activities |
-272.17 |
1,738.28 |
|
B. CASH FLOW FROM INVESTING ACTIVITIES |
|
|
|
Purchase of Fixed Assets |
-443.83 |
-108.3 |
|
Purchase/Sale of Investments |
-295.39 |
-103.72 |
|
Long term Loans and Advances |
-28.86 |
5.9 |
|
Net cash generated/Used from/in Investing Activities |
-768.08 |
-206.12 |
|
C. CASH FLOW FROM FINANCING ACTIVITIES |
|
|
|
Proceeds from long term borrowings (net) |
-11.97 |
-372.91 |
|
Net cash generated/used in Financing activities |
-11.97 |
-372.91 |
|
Net increase in cash and cash equivalents |
-1,052.22 |
1,159.25 |
|
Cash and cash Equivalents (Opening Balance) |
6,957.03 |
5,797.78 |
|
Cash and cash Equivalents (Closing Balance) |
5,904.81 |
6,957.03 |
Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022:
Cash Flow from Operations (2023)
In 2023, Kashipur Holdings Limited reported a profit before tax of ₹1,253.42. After accounting for provisions for taxation, the net profit after tax was ₹874.23. Adjustments were made for depreciation and other comprehensive income, resulting in an operating profit before working capital changes of ₹1,142.62.
However, working capital changes had a significant impact on cash flow. The increase in sundry debtors, inventories, and other current assets decreased cash flow by ₹1,414.79, while an increase in loans and advances partially offset this with ₹374.45. Overall, cash generated from operating activities amounted to -₹272.17.
Cash Flow from Operations (2022)
In the previous year, 2022, the company reported a profit before tax of ₹1,534.56, with provisions for taxation deducted, resulting in a net profit after tax of ₹1,411.75. Adjustments for depreciation and other comprehensive income led to an operating profit before working capital changes of ₹1,363.83.
Working capital changes also played a significant role. An increase in sundry debtors and other current assets contributed positively with ₹989.94, while decreases in inventories, loans and advances, and current liabilities had mixed effects. The net result was cash generated from operating activities of ₹1,738.28.
Cash Flow from Investing Activities (2023)
In 2023, Kashipur Holdings Limited 's investing activities involved the purchase of fixed assets, purchase/sale of investments, and long-term loans and advances. These activities resulted in a net cash outflow of -₹768.08.
Cash Flow from Investing Activities (2022)
In 2022, the company 's investing activities included the purchase of fixed assets, purchase/sale of investments, and long-term loans and advances, leading to a net cash outflow of -₹206.12.
Cash Flow from Financing Activities (2023)
In 2023, financing activities encompassed proceeds from long-term borrowings (net), resulting in a net cash outflow of -₹11.97.
Cash Flow from Financing Activities (2022)
In 2022, financing activities included proceeds from long-term borrowings (net), resulting in a net cash outflow of -₹372.91.
Net Increase/Decrease in Cash and Cash Equivalents (2023)
The net decrease in cash and cash equivalents for 2023 was -₹1,052.22, with cash and cash equivalents starting the year at ₹6,957.03 and ending at ₹5,904.81.
Net Increase/Decrease in Cash and Cash Equivalents (2022)
The net increase in cash and cash equivalents for 2022 was ₹1,159.25, with cash and cash equivalents starting the year at ₹5,797.78 and ending at ₹6,957.03.
