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KEMP & COMPANY
Cashflow Statement

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KEMP & COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-1.24 Cr₹-0.27 Cr₹1.30 Cr₹0.98 Cr₹-0.68 Cr
Adjustment ₹-0.11 Cr₹-0.94 Cr₹-2.36 Cr₹-1.35 Cr₹0.22 Cr
Changes In working Capital ₹-0.42 Cr₹-1.01 Cr₹-0.28 Cr₹1.11 Cr₹-0.17 Cr
Cash Flow after changes in Working Capital ₹-1.77 Cr₹-2.22 Cr₹-1.34 Cr₹0.74 Cr₹-0.63 Cr
Cash Flow from Operating Activities ₹-1.70 Cr₹-2.42 Cr₹-1.36 Cr₹0.70 Cr₹-0.66 Cr
Cash Flow from Investing Activities ₹1.77 Cr₹3.35 Cr₹0.57 Cr₹0.68 Cr₹-0.31 Cr
Cash Flow from Financing Activities ₹-0.01 Cr₹-1.28 Cr₹-0.43 Cr-₹-0.05 Cr
Net Cash Inflow / Outflow ₹0.07 Cr₹-0.35 Cr₹-1.22 Cr₹1.38 Cr₹-1.03 Cr
Opening Cash & Cash Equivalents ₹0.16 Cr₹0.51 Cr₹1.73 Cr₹0.36 Cr₹1.38 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 ₹0.22 Cr₹0.16 Cr₹0.51 Cr₹1.73 Cr₹0.36 Cr

Compare Cashflow Statement of peers of KEMP & COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KEMP & COMPANY ₹135.3 Cr -1.6% -4.5% 33.4% Stock Analytics
ADANI ENTERPRISES ₹318,633.0 Cr 7.5% 0.3% -13.3% Stock Analytics
REDINGTON ₹23,179.6 Cr 2.9% 7.1% 53.5% Stock Analytics
LLOYDS ENTERPRISES ₹9,869.2 Cr 0.4% -5.9% 54% Stock Analytics
MMTC ₹9,822.0 Cr -1.5% -3.7% -15.9% Stock Analytics
HONASA CONSUMER ₹9,712.3 Cr 8.3% 4.8% -23.2% Stock Analytics


KEMP & COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KEMP & COMPANY

-1.6%

-4.5%

33.4%

SENSEX

1.7%

3.6%

6.9%


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