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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 ₹99.0 Cr -5.3% -23.4% -0.3% Stock Analytics
ADANI ENTERPRISES ₹282,406.0 Cr -1.9% 1.3% -3.6% Stock Analytics
REDINGTON ₹20,021.2 Cr -5.2% -2.8% 8.8% Stock Analytics
HONASA CONSUMER ₹9,957.9 Cr 3.2% 6.9% 44.7% Stock Analytics
MMTC ₹9,496.5 Cr -4.5% -8.1% -3.1% Stock Analytics
LLOYDS ENTERPRISES ₹8,354.8 Cr -7.2% -6.4% 19.8% Stock Analytics


KEMP & COMPANY Share Price vs Sensex

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

-5.3%

-23.4%

-0.3%

SENSEX

-0.9%

-0.1%

7%


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