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KCP
Cashflow Statement

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KCP Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹288 Cr₹250 Cr₹297 Cr₹85 Cr₹292 Cr
Adjustment ₹147 Cr₹-7.68 Cr₹65 Cr₹121 Cr₹119 Cr
Changes In working Capital ₹-211 Cr₹-80 Cr₹-248 Cr₹-273 Cr₹-241 Cr
Cash Flow after changes in Working Capital ₹223 Cr₹163 Cr₹114 Cr₹-67 Cr₹170 Cr
Cash Flow from Operating Activities ₹206 Cr₹160 Cr₹106 Cr₹-72 Cr₹139 Cr
Cash Flow from Investing Activities ₹-126 Cr₹-83 Cr₹70 Cr₹3.08 Cr₹-26 Cr
Cash Flow from Financing Activities ₹-63 Cr₹-84 Cr₹-169 Cr₹68 Cr₹-111 Cr
Net Cash Inflow / Outflow ₹17 Cr₹-6.86 Cr₹7.31 Cr₹-0.74 Cr₹0.74 Cr
Opening Cash & Cash Equivalents ₹3.54 Cr₹10 Cr₹3.09 Cr₹3.83 Cr₹3.09 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 ₹21 Cr₹3.54 Cr₹10 Cr₹3.09 Cr₹3.83 Cr

Compare Cashflow Statement of peers of KCP

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KCP ₹1,985.7 Cr -0.4% -7.1% -21.9% Stock Analytics
ULTRATECH CEMENT ₹323,410.0 Cr -3.1% -6.3% -11.1% Stock Analytics
AMBUJA CEMENTS ₹92,472.5 Cr -6.5% -11.2% -36.6% Stock Analytics
SHREE CEMENT ₹80,260.5 Cr -2.3% -9.1% -25.6% Stock Analytics
JK CEMENT ₹39,210.2 Cr -5.2% -6.5% -27.1% Stock Analytics
DALMIA BHARAT ₹31,600.2 Cr -5.6% -10.9% -29.4% Stock Analytics


KCP Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KCP

-0.4%

-7.1%

-21.9%

SENSEX

-2.7%

-5.7%

-11.7%


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