KCP
|
KCP Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹250 Cr | ₹297 Cr | ₹85 Cr | ₹292 Cr | ₹279 Cr |
| Adjustment | ₹-7.69 Cr | ₹65 Cr | ₹121 Cr | ₹119 Cr | ₹76 Cr |
| Changes In working Capital | ₹-80 Cr | ₹-248 Cr | ₹-273 Cr | ₹-241 Cr | ₹-192 Cr |
| Cash Flow after changes in Working Capital | ₹163 Cr | ₹114 Cr | ₹-67 Cr | ₹170 Cr | ₹163 Cr |
| Cash Flow from Operating Activities | ₹160 Cr | ₹106 Cr | ₹-72 Cr | ₹139 Cr | ₹130 Cr |
| Cash Flow from Investing Activities | ₹-83 Cr | ₹70 Cr | ₹3.08 Cr | ₹-26 Cr | ₹29 Cr |
| Cash Flow from Financing Activities | ₹-84 Cr | ₹-169 Cr | ₹68 Cr | ₹-111 Cr | ₹-175 Cr |
| Net Cash Inflow / Outflow | ₹-6.86 Cr | ₹7.31 Cr | ₹-0.74 Cr | ₹0.74 Cr | ₹-17 Cr |
| Opening Cash & Cash Equivalents | ₹10 Cr | ₹3.09 Cr | ₹3.83 Cr | ₹3.09 Cr | ₹20 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 | ₹3.54 Cr | ₹10 Cr | ₹3.09 Cr | ₹3.83 Cr | ₹3.09 Cr |
Compare Cashflow Statement of peers of KCP
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KCP | ₹2,071.4 Cr | 0.3% | -9% | -27.7% | Stock Analytics | |
| ULTRATECH CEMENT | ₹341,088.0 Cr | 0.2% | -5.1% | -3.7% | Stock Analytics | |
| AMBUJA CEMENTS | ₹108,425.0 Cr | 1.5% | -5.3% | -22.8% | Stock Analytics | |
| SHREE CEMENT | ₹89,395.6 Cr | 1.2% | -3.7% | -22.1% | Stock Analytics | |
| JK CEMENT | ₹42,660.2 Cr | 1.8% | -7.4% | 4.9% | Stock Analytics | |
| DALMIA BHARAT | ₹33,704.7 Cr | 4.9% | -9.8% | -15.3% | Stock Analytics | |
KCP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KCP | 0.3% |
-9% |
-27.7% |
| SENSEX | 0.2% |
-4.9% |
-8.4% |
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