KCP
|
KCP Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹250 Cr | ₹297 Cr | ₹85 Cr | ₹292 Cr | ₹279 Cr |
Adjustment | ₹-7.69 Cr | ₹65 Cr | ₹121 Cr | ₹119 Cr | ₹76 Cr |
Changes In working Capital | ₹-80 Cr | ₹-248 Cr | ₹-273 Cr | ₹-241 Cr | ₹-192 Cr |
Cash Flow after changes in Working Capital | ₹163 Cr | ₹114 Cr | ₹-67 Cr | ₹170 Cr | ₹163 Cr |
Cash Flow from Operating Activities | ₹160 Cr | ₹106 Cr | ₹-72 Cr | ₹139 Cr | ₹130 Cr |
Cash Flow from Investing Activities | ₹-83 Cr | ₹70 Cr | ₹3.08 Cr | ₹-26 Cr | ₹29 Cr |
Cash Flow from Financing Activities | ₹-84 Cr | ₹-169 Cr | ₹68 Cr | ₹-111 Cr | ₹-175 Cr |
Net Cash Inflow / Outflow | ₹-6.86 Cr | ₹7.31 Cr | ₹-0.74 Cr | ₹0.74 Cr | ₹-17 Cr |
Opening Cash & Cash Equivalents | ₹10 Cr | ₹3.09 Cr | ₹3.83 Cr | ₹3.09 Cr | ₹20 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 | ₹3.54 Cr | ₹10 Cr | ₹3.09 Cr | ₹3.83 Cr | ₹3.09 Cr |
Compare Cashflow Statement of peers of KCP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KCP | ₹2,571.6 Cr | -2.1% | -3.9% | -14.4% | Stock Analytics | |
ULTRATECH CEMENT | ₹377,676.0 Cr | 1.7% | 4.5% | 12.5% | Stock Analytics | |
AMBUJA CEMENTS | ₹139,967.0 Cr | -2.6% | -8.4% | -8.7% | Stock Analytics | |
SHREE CEMENT | ₹107,962.0 Cr | -0.4% | -2.2% | 18.5% | Stock Analytics | |
JK CEMENT | ₹54,548.3 Cr | 1.6% | 6.4% | 57% | Stock Analytics | |
ACC | ₹34,158.5 Cr | 0.6% | 0.5% | -22.7% | Stock Analytics |
KCP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KCP | -2.1% |
-3.9% |
-14.4% |
SENSEX | -1.2% |
-1.2% |
-1.7% |
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