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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 ₹1,960.6 Cr -0.5% -10.9% -24.3% Stock Analytics
ULTRATECH CEMENT ₹356,655.0 Cr 1.2% 3.3% -0.5% Stock Analytics
AMBUJA CEMENTS ₹107,133.0 Cr -1.8% -1.2% -28.7% Stock Analytics
SHREE CEMENT ₹93,892.4 Cr -3.1% -2.1% -14% Stock Analytics
JK CEMENT ₹41,620.2 Cr -2% -0.2% -19.2% Stock Analytics
DALMIA BHARAT ₹34,434.3 Cr 2% 2.8% -17.2% Stock Analytics


KCP Share Price vs Sensex

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

-0.5%

-10.9%

-24.3%

SENSEX

-0.1%

2.4%

-3.3%


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