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KCP
Cashflow Statement

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KCP Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹2,668.9 Cr 6.1% 5.7% 26.5% Stock Analytics
ULTRATECH CEMENT ₹343,703.0 Cr 0.1% 3.4% 23.3% Stock Analytics
AMBUJA CEMENTS ₹132,294.0 Cr 0.4% 0% -8.9% Stock Analytics
SHREE CEMENT ₹108,967.0 Cr 2.2% -0.6% 17.3% Stock Analytics
JK CEMENT ₹40,197.3 Cr 2.9% 6.6% 29.6% Stock Analytics
ACC ₹34,771.6 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

0.6%

11%

10.4%


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