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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 ₹2,001.2 Cr 1.3% -9.3% -24.6% Stock Analytics
ULTRATECH CEMENT ₹346,248.0 Cr -2.4% -0.5% -3.2% Stock Analytics
AMBUJA CEMENTS ₹104,114.0 Cr -3.5% -3.7% -28.4% Stock Analytics
SHREE CEMENT ₹90,600.7 Cr -4.7% -6.8% -16.9% Stock Analytics
JK CEMENT ₹41,309.9 Cr -0.6% -1.5% -22.5% Stock Analytics
DALMIA BHARAT ₹34,271.1 Cr 0.1% 0.1% -18.3% Stock Analytics


KCP Share Price vs Sensex

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

1.3%

-9.3%

-24.6%

SENSEX

-1.1%

1.3%

-3.3%


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