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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 ₹2,854.5 Cr 13.5% 8.9% 32.8% Stock Analytics
ULTRATECH CEMENT ₹350,712.0 Cr 4.5% 3.3% 23% Stock Analytics
AMBUJA CEMENTS ₹138,748.0 Cr 3.6% -0.3% -6.5% Stock Analytics
SHREE CEMENT ₹113,869.0 Cr 7.2% 4.2% 19.2% Stock Analytics
JK CEMENT ₹40,465.8 Cr 2.7% 5.9% 38.3% Stock Analytics
ACC ₹36,171.6 Cr 3.8% -6.3% -21.1% Stock Analytics


KCP Share Price vs Sensex

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

13.5%

8.9%

32.8%

SENSEX

3.6%

9.5%

13.3%


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