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KCP SUGAR AND INDUSTRIES CORPORATION
Cashflow Statement

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KCP SUGAR AND INDUSTRIES CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹28 Cr₹79 Cr₹69 Cr₹5.15 Cr₹17 Cr
Adjustment ₹-9.89 Cr₹-51 Cr₹-57 Cr₹22 Cr₹-8.32 Cr
Changes In working Capital ₹33 Cr₹15 Cr₹1.42 Cr₹89 Cr₹9.72 Cr
Cash Flow after changes in Working Capital ₹51 Cr₹42 Cr₹13 Cr₹117 Cr₹19 Cr
Cash Flow from Operating Activities ₹48 Cr₹42 Cr₹6.30 Cr₹114 Cr₹17 Cr
Cash Flow from Investing Activities ₹3.33 Cr₹-7.07 Cr₹34 Cr₹0.84 Cr₹-11 Cr
Cash Flow from Financing Activities ₹-54 Cr₹-50 Cr₹-20 Cr₹-102 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹-2.81 Cr₹-15 Cr₹20 Cr₹14 Cr₹-4.62 Cr
Opening Cash & Cash Equivalents ₹23 Cr₹38 Cr₹18 Cr₹4.31 Cr₹8.93 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 ₹20 Cr₹23 Cr₹37 Cr₹18 Cr₹4.31 Cr

Compare Cashflow Statement of peers of KCP SUGAR AND INDUSTRIES CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KCP SUGAR AND INDUSTRIES CORPORATION ₹263.4 Cr 1% 5% -36.2% Stock Analytics
EID PARRY (INDIA) ₹13,788.7 Cr 1.2% -10.5% 1.7% Stock Analytics
BALRAMPUR CHINI MILLS ₹10,047.0 Cr 5.1% 6.6% -7.1% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,290.8 Cr 8.7% -1.6% -2.5% Stock Analytics
SHREE RENUKA SUGARS ₹5,844.8 Cr 13.8% 18.8% -13% Stock Analytics
BANNARI AMMAN SUGARS ₹4,718.7 Cr 4% 4.9% -2.4% Stock Analytics


KCP SUGAR AND INDUSTRIES CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KCP SUGAR AND INDUSTRIES CORPORATION

1%

5%

-36.2%

SENSEX

-3.5%

-12.5%

-6.5%


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