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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 ₹2,095.9 Cr -4.7% -7.5% -21% Stock Analytics
ULTRATECH CEMENT ₹348,887.0 Cr -0.5% 3.5% -4.7% Stock Analytics
AMBUJA CEMENTS ₹105,592.0 Cr -2.8% -0.5% -28.6% Stock Analytics
SHREE CEMENT ₹96,477.6 Cr -0.4% 2.6% -13.1% Stock Analytics
JK CEMENT ₹43,682.1 Cr 3.7% 2.4% -11.5% Stock Analytics
DALMIA BHARAT ₹33,926.0 Cr -2% 4.4% -15.2% Stock Analytics


KCP Share Price vs Sensex

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

-4.7%

-7.5%

-21%

SENSEX

-2.7%

-0.2%

-8%


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