KCP
|
KCP Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹85 Cr | ₹292 Cr | ₹279 Cr | ₹68 Cr | ₹139 Cr |
Adjustment | ₹121 Cr | ₹119 Cr | ₹76 Cr | ₹145 Cr | ₹102 Cr |
Changes In working Capital | ₹-273 Cr | ₹-241 Cr | ₹-192 Cr | ₹-13 Cr | ₹-78 Cr |
Cash Flow after changes in Working Capital | ₹-67 Cr | ₹170 Cr | ₹163 Cr | ₹200 Cr | ₹163 Cr |
Cash Flow from Operating Activities | ₹-72 Cr | ₹139 Cr | ₹130 Cr | ₹193 Cr | ₹152 Cr |
Cash Flow from Investing Activities | ₹3.08 Cr | ₹-26 Cr | ₹29 Cr | ₹-28 Cr | ₹-139 Cr |
Cash Flow from Financing Activities | ₹68 Cr | ₹-111 Cr | ₹-175 Cr | ₹-161 Cr | ₹-14 Cr |
Net Cash Inflow / Outflow | ₹-0.74 Cr | ₹0.74 Cr | ₹-17 Cr | ₹3.94 Cr | ₹-1.15 Cr |
Opening Cash & Cash Equivalents | ₹3.83 Cr | ₹3.09 Cr | ₹20 Cr | ₹16 Cr | ₹17 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹3.09 Cr | ₹3.83 Cr | ₹3.09 Cr | ₹20 Cr | ₹16 Cr |
Compare Cashflow Statement of peers of KCP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KCP | ₹2,186.8 Cr | 2.6% | -14.9% | 80.9% | Stock Analytics | |
ULTRATECH CEMENT | ₹270,434.0 Cr | 1.5% | -4.1% | 31.8% | Stock Analytics | |
AMBUJA CEMENTS | ₹163,037.0 Cr | 2.6% | -1.3% | 58.8% | Stock Analytics | |
SHREE CEMENT | ₹87,893.6 Cr | 2.3% | -3.3% | 0.9% | Stock Analytics | |
ACC | ₹45,196.6 Cr | 2% | -8.5% | 41.7% | Stock Analytics | |
DALMIA BHARAT | ₹36,445.2 Cr | 4.1% | -6.1% | 7.5% | Stock Analytics |
KCP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KCP | 2.6% |
-14.9% |
80.9% |
SENSEX | -2.6% |
-0% |
21% |
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