KCP
|
KCP Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹297 Cr | ₹85 Cr | ₹292 Cr | ₹279 Cr | ₹68 Cr |
Adjustment | ₹64 Cr | ₹121 Cr | ₹119 Cr | ₹76 Cr | ₹145 Cr |
Changes In working Capital | ₹-248 Cr | ₹-273 Cr | ₹-241 Cr | ₹-192 Cr | ₹-13 Cr |
Cash Flow after changes in Working Capital | ₹113 Cr | ₹-67 Cr | ₹170 Cr | ₹163 Cr | ₹200 Cr |
Cash Flow from Operating Activities | ₹105 Cr | ₹-72 Cr | ₹139 Cr | ₹130 Cr | ₹193 Cr |
Cash Flow from Investing Activities | ₹71 Cr | ₹3.08 Cr | ₹-26 Cr | ₹29 Cr | ₹-28 Cr |
Cash Flow from Financing Activities | ₹-169 Cr | ₹68 Cr | ₹-111 Cr | ₹-175 Cr | ₹-161 Cr |
Net Cash Inflow / Outflow | ₹7.57 Cr | ₹-0.74 Cr | ₹0.74 Cr | ₹-17 Cr | ₹3.94 Cr |
Opening Cash & Cash Equivalents | ₹3.09 Cr | ₹3.83 Cr | ₹3.09 Cr | ₹20 Cr | ₹16 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 | ₹11 Cr | ₹3.09 Cr | ₹3.83 Cr | ₹3.09 Cr | ₹20 Cr |
Compare Cashflow Statement of peers of KCP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KCP | ₹2,732.7 Cr | 6.1% | 5.7% | 26.5% | Stock Analytics | |
ULTRATECH CEMENT | ₹344,019.0 Cr | 0.1% | 3.4% | 23.3% | Stock Analytics | |
AMBUJA CEMENTS | ₹133,969.0 Cr | 0.4% | 0% | -8.9% | Stock Analytics | |
SHREE CEMENT | ₹110,522.0 Cr | 2.2% | -0.6% | 17.3% | Stock Analytics | |
JK CEMENT | ₹40,988.1 Cr | 2.9% | 6.6% | 29.6% | Stock Analytics | |
ACC | ₹34,980.1 Cr | 0.3% | -6.2% | -23.8% | Stock Analytics |
KCP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KCP | 6.1% |
5.7% |
26.5% |
SENSEX | 0.7% |
9.6% |
10.7% |
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