KCP SUGAR & INDUSTRIES CORPORATION
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KCP SUGAR & INDUSTRIES CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹69 Cr | ₹5.15 Cr | ₹17 Cr | ₹-11 Cr | ₹34 Cr |
Adjustment | ₹-57 Cr | ₹22 Cr | ₹-8.32 Cr | ₹36 Cr | ₹11 Cr |
Changes In working Capital | ₹1.42 Cr | ₹89 Cr | ₹9.72 Cr | ₹9.28 Cr | ₹-96 Cr |
Cash Flow after changes in Working Capital | ₹13 Cr | ₹117 Cr | ₹19 Cr | ₹35 Cr | ₹-51 Cr |
Cash Flow from Operating Activities | ₹6.30 Cr | ₹114 Cr | ₹17 Cr | ₹27 Cr | ₹-52 Cr |
Cash Flow from Investing Activities | ₹34 Cr | ₹0.84 Cr | ₹-11 Cr | ₹-1.10 Cr | ₹29 Cr |
Cash Flow from Financing Activities | ₹-20 Cr | ₹-102 Cr | ₹-11 Cr | ₹-23 Cr | ₹17 Cr |
Net Cash Inflow / Outflow | ₹20 Cr | ₹14 Cr | ₹-4.62 Cr | ₹2.53 Cr | ₹-5.58 Cr |
Opening Cash & Cash Equivalents | ₹18 Cr | ₹4.31 Cr | ₹8.93 Cr | ₹6.39 Cr | ₹12 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 | ₹37 Cr | ₹18 Cr | ₹4.31 Cr | ₹8.93 Cr | ₹6.39 Cr |
Compare Cashflow Statement of peers of KCP SUGAR & INDUSTRIES CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KCP SUGAR & INDUSTRIES CORPORATION | ₹374.6 Cr | -3.5% | -15.8% | 49% | Stock Analytics | |
EID PARRY (INDIA) | ₹9,686.3 Cr | -1.1% | -13.7% | 15.4% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹8,454.4 Cr | -1.6% | -15.9% | -5.4% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,295.3 Cr | 0.8% | -3.7% | 0.1% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹6,799.0 Cr | 1% | -7.8% | 16.7% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹3,708.2 Cr | 1% | -21.8% | 141.9% | Stock Analytics |
KCP SUGAR & INDUSTRIES CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KCP SUGAR & INDUSTRIES CORPORATION | -3.5% |
-15.8% |
49% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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