KEMP & COMPANY
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KEMP & COMPANY Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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