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 | ₹2,133.9 Cr | 3.7% | 3.4% | -22.9% | Stock Analytics | |
| ULTRATECH CEMENT | ₹335,031.0 Cr | 4.9% | -1.6% | -0.7% | Stock Analytics | |
| AMBUJA CEMENTS | ₹106,002.0 Cr | 5.1% | -0.8% | -24% | Stock Analytics | |
| SHREE CEMENT | ₹90,223.0 Cr | 5.5% | 2.2% | -16.6% | Stock Analytics | |
| JK CEMENT | ₹41,986.0 Cr | 15.6% | 0.2% | -11.1% | Stock Analytics | |
| DALMIA BHARAT | ₹32,274.5 Cr | 6.8% | 0.5% | -20.2% | Stock Analytics | |
KCP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KCP | 3.7% |
3.4% |
-22.9% |
| SENSEX | 4.3% |
2.6% |
-6.4% |
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