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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 ₹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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