KCP SUGAR AND INDUSTRIES CORPORATION
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KCP SUGAR AND INDUSTRIES CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹265.5 Cr | -1.8% | 5.1% | -37.6% | Stock Analytics | |
| EID PARRY (INDIA) | ₹14,131.1 Cr | 0.6% | -8.3% | 4.1% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹10,028.9 Cr | 2.1% | 8.7% | -4.8% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹8,558.9 Cr | 8.6% | 2.7% | 1.7% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹5,632.0 Cr | 6.5% | 13.9% | -17.1% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,514.3 Cr | -1.1% | 0.6% | -2.3% | 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 | -1.8% |
5.1% |
-37.6% |
| SENSEX | -0.8% |
-11.7% |
-3.6% |
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