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 | ₹280.4 Cr | -3.5% | -15.5% | -19.1% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹14,851.0 Cr | -2.5% | 3.8% | 52.9% | Stock Analytics | |
| EID PARRY (INDIA) | ₹12,006.7 Cr | -4.6% | -4% | -33% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹5,429.7 Cr | -3.3% | 6% | -28.2% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹4,412.4 Cr | -8.8% | -9.1% | -26.5% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,135.8 Cr | -3.3% | 0% | -15.3% | 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 | -3.5% |
-15.5% |
-19.1% |
| SENSEX | 2.7% |
-0.7% |
-10.5% |
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