KEMP & COMPANY
|
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 | ₹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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