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KCP
Cashflow Statement

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KCP Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,220.3 Cr -4.5% 1.5% -12.7% Stock Analytics
ULTRATECH CEMENT ₹382,041.0 Cr -0.6% 5.8% 11.8% Stock Analytics
AMBUJA CEMENTS ₹128,362.0 Cr -4.2% -5.5% 4% Stock Analytics
SHREE CEMENT ₹94,284.6 Cr -3.9% -5.2% -6.8% Stock Analytics
JK CEMENT ₹43,272.9 Cr -6.1% -1.7% 19.2% Stock Analytics
ACC ₹30,753.9 Cr -4% -5.2% -16.3% Stock Analytics


KCP Share Price vs Sensex

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

-4.5%

1.5%

-12.7%

SENSEX

-1.1%

-1.2%

5.9%


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