KCP SUGAR AND INDUSTRIES CORPORATION
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KCP SUGAR AND INDUSTRIES CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹16 Cr | ₹28 Cr | ₹79 Cr | ₹70 Cr | ₹5.15 Cr |
| Adjustment | ₹-1.58 Cr | ₹-9.89 Cr | ₹-51 Cr | ₹-58 Cr | ₹22 Cr |
| Changes In working Capital | ₹-40 Cr | ₹33 Cr | ₹15 Cr | ₹2.45 Cr | ₹89 Cr |
| Cash Flow after changes in Working Capital | ₹-26 Cr | ₹51 Cr | ₹42 Cr | ₹14 Cr | ₹117 Cr |
| Cash Flow from Operating Activities | ₹-31 Cr | ₹48 Cr | ₹42 Cr | ₹7.17 Cr | ₹114 Cr |
| Cash Flow from Investing Activities | ₹6.09 Cr | ₹3.33 Cr | ₹-7.07 Cr | ₹27 Cr | ₹0.84 Cr |
| Cash Flow from Financing Activities | ₹20 Cr | ₹-54 Cr | ₹-50 Cr | ₹-15 Cr | ₹-102 Cr |
| Net Cash Inflow / Outflow | ₹-5.29 Cr | ₹-2.81 Cr | ₹-15 Cr | ₹19 Cr | ₹14 Cr |
| Opening Cash & Cash Equivalents | ₹20 Cr | ₹23 Cr | ₹38 Cr | ₹19 Cr | ₹4.31 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 | ₹15 Cr | ₹20 Cr | ₹23 Cr | ₹38 Cr | ₹18 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 | ₹276.4 Cr | 4.8% | -17.1% | -18.9% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹12,484.8 Cr | -5.9% | -12.4% | 37% | Stock Analytics | |
| EID PARRY (INDIA) | ₹10,699.6 Cr | -3.4% | -13.5% | -39.7% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹4,974.7 Cr | -0.2% | -5.7% | -34.2% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹3,893.6 Cr | -4% | -8.4% | -19.4% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹3,692.9 Cr | -4.7% | -23.2% | -38.5% | 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 | 4.8% |
-17.1% |
-18.9% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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