Home > Cashflow Statement > KCP

KCP
Cashflow Statement

KCP is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for KCP
Please provide your vote to see the results

KCP Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


You may also like the below Video Courses