KEMP & COMPANY
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KEMP & COMPANY Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹141.6 Cr | -10.7% | -12.8% | 47% | Stock Analytics | |
ADANI ENTERPRISES | ₹302,430.0 Cr | 11.3% | 15% | -10.6% | Stock Analytics | |
REDINGTON | ₹21,424.5 Cr | -2.5% | 17.2% | 52% | Stock Analytics | |
MMTC | ₹10,242.0 Cr | 6.1% | 9.4% | -21.1% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹10,041.7 Cr | -4.1% | -7.2% | 72.2% | Stock Analytics | |
HONASA CONSUMER | ₹9,762.7 Cr | -0.7% | 0.3% | -36.3% | Stock Analytics |
KEMP & COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KEMP & COMPANY | -10.7% |
-12.8% |
47% |
SENSEX | -1.2% |
0.5% |
-1.8% |
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