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KCP SUGAR & INDUSTRIES CORPORATION
Cashflow Statement

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KCP SUGAR & INDUSTRIES CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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