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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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