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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 ₹2,202.3 Cr 6.4% 7.4% -11.1% Stock Analytics
ULTRATECH CEMENT ₹338,684.0 Cr 0% -2.4% -0.8% Stock Analytics
AMBUJA CEMENTS ₹105,257.0 Cr -0.7% -3.4% -23.8% Stock Analytics
SHREE CEMENT ₹92,829.3 Cr 2.6% 2.8% -14.6% Stock Analytics
JK CEMENT ₹43,084.4 Cr -0.3% 1.5% -6.1% Stock Analytics
DALMIA BHARAT ₹32,247.3 Cr 0.4% -4.9% -17.9% Stock Analytics


KCP Share Price vs Sensex

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

6.4%

7.4%

-11.1%

SENSEX

-0.4%

0.8%

-5.3%


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