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KEMP & COMPANY
Cashflow Statement

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KEMP & COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-0.27 Cr₹1.30 Cr₹0.98 Cr₹-0.68 Cr₹0.88 Cr
Adjustment ₹-0.94 Cr₹-2.36 Cr₹-1.35 Cr₹0.22 Cr₹-1.54 Cr
Changes In working Capital ₹-1.01 Cr₹-0.28 Cr₹1.11 Cr₹-0.17 Cr₹-0.50 Cr
Cash Flow after changes in Working Capital ₹-2.22 Cr₹-1.34 Cr₹0.74 Cr₹-0.63 Cr₹-1.16 Cr
Cash Flow from Operating Activities ₹-2.42 Cr₹-1.36 Cr₹0.70 Cr₹-0.66 Cr₹-1.28 Cr
Cash Flow from Investing Activities ₹3.35 Cr₹0.57 Cr₹0.68 Cr₹-0.31 Cr₹1.85 Cr
Cash Flow from Financing Activities ₹-1.28 Cr₹-0.43 Cr-₹-0.05 Cr₹-0.07 Cr
Net Cash Inflow / Outflow ₹-0.35 Cr₹-1.22 Cr₹1.38 Cr₹-1.03 Cr₹0.50 Cr
Opening Cash & Cash Equivalents ₹0.51 Cr₹1.73 Cr₹0.36 Cr₹1.38 Cr₹0.88 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 ₹0.16 Cr₹0.51 Cr₹1.73 Cr₹0.36 Cr₹1.38 Cr

Compare Cashflow Statement of peers of KEMP & COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KEMP & COMPANY ₹161.7 Cr -1.5% 7.1% 42.9% Stock Analytics
ADANI ENTERPRISES ₹271,296.0 Cr -6.8% -10% -23.3% Stock Analytics
REDINGTON ₹19,540.4 Cr -12.7% -20% 17.9% Stock Analytics
LLOYDS ENTERPRISES ₹10,276.2 Cr -0.3% -12.6% 137.5% Stock Analytics
MMTC ₹9,969.0 Cr 1.6% -5.3% -41.9% Stock Analytics
HONASA CONSUMER ₹8,828.7 Cr 2.2% -9.3% -41.4% Stock Analytics


KEMP & COMPANY Share Price vs Sensex

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

-1.5%

7.1%

42.9%

SENSEX

-1.1%

-3.4%

-1.1%


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