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KEMP & COMPANY
Cashflow Statement

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KEMP & COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹1.30 Cr₹0.98 Cr₹-0.68 Cr₹0.88 Cr₹0.12 Cr
Adjustment ₹-2.36 Cr₹-1.35 Cr₹0.22 Cr₹-1.54 Cr₹-0.88 Cr
Changes In working Capital ₹-0.28 Cr₹1.11 Cr₹-0.17 Cr₹-0.50 Cr₹-0.10 Cr
Cash Flow after changes in Working Capital ₹-1.34 Cr₹0.74 Cr₹-0.63 Cr₹-1.16 Cr₹-0.87 Cr
Cash Flow from Operating Activities ₹-1.36 Cr₹0.70 Cr₹-0.66 Cr₹-1.28 Cr₹-0.87 Cr
Cash Flow from Investing Activities ₹0.57 Cr₹0.68 Cr₹-0.31 Cr₹1.85 Cr₹-0.62 Cr
Cash Flow from Financing Activities ₹-0.43 Cr-₹-0.05 Cr₹-0.07 Cr₹-0.13 Cr
Net Cash Inflow / Outflow ₹-1.22 Cr₹1.38 Cr₹-1.03 Cr₹0.50 Cr₹-1.61 Cr
Opening Cash & Cash Equivalents ₹1.73 Cr₹0.36 Cr₹1.38 Cr₹0.88 Cr₹2.50 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 ₹0.51 Cr₹1.73 Cr₹0.36 Cr₹1.38 Cr₹0.88 Cr

Compare Cashflow Statement of peers of KEMP & COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KEMP & COMPANY ₹103.3 Cr NA NA NA Stock Analytics
ADANI ENTERPRISES ₹349,211.0 Cr 1.8% -4.9% 70.2% Stock Analytics
REDINGTON ₹17,038.8 Cr 2.5% -1.3% 27% Stock Analytics
HONASA CONSUMER ₹14,224.6 Cr NA NA NA Stock Analytics
MMTC ₹11,236.5 Cr 1.5% -21.7% 117.1% Stock Analytics
MSTC ₹6,111.8 Cr 1.9% -10.7% 225.8% Stock Analytics


KEMP & COMPANY Share Price vs Sensex

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

0.5%

1.4%

23.5%


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