KCP
|
KCP Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,949.0 Cr | -1.1% | -11.2% | -24% | Stock Analytics | |
| ULTRATECH CEMENT | ₹337,702.0 Cr | -2.9% | -3.4% | -6.1% | Stock Analytics | |
| AMBUJA CEMENTS | ₹100,884.0 Cr | -2.4% | -5.7% | -29.5% | Stock Analytics | |
| SHREE CEMENT | ₹87,892.7 Cr | -2.7% | -7.9% | -19.4% | Stock Analytics | |
| JK CEMENT | ₹40,802.7 Cr | -0.4% | -1.5% | -23.4% | Stock Analytics | |
| DALMIA BHARAT | ₹35,168.6 Cr | 0.1% | -0.3% | -17% | Stock Analytics | |
KCP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KCP | -1.1% |
-11.2% |
-24% |
| SENSEX | -1.4% |
-1% |
-4.6% |
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