KEMP & COMPANY
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KEMP & COMPANY Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1.30 Cr | ₹0.98 Cr | ₹-0.68 Cr | ₹0.88 Cr | ₹0.12 Cr |
Adjustment | ₹-2.36 Cr | ₹-1.35 Cr | ₹0.22 Cr | ₹-1.54 Cr | ₹-0.88 Cr |
Changes In working Capital | ₹-0.28 Cr | ₹1.11 Cr | ₹-0.17 Cr | ₹-0.50 Cr | ₹-0.10 Cr |
Cash Flow after changes in Working Capital | ₹-1.34 Cr | ₹0.74 Cr | ₹-0.63 Cr | ₹-1.16 Cr | ₹-0.87 Cr |
Cash Flow from Operating Activities | ₹-1.36 Cr | ₹0.70 Cr | ₹-0.66 Cr | ₹-1.28 Cr | ₹-0.87 Cr |
Cash Flow from Investing Activities | ₹0.57 Cr | ₹0.68 Cr | ₹-0.31 Cr | ₹1.85 Cr | ₹-0.62 Cr |
Cash Flow from Financing Activities | ₹-0.43 Cr | - | ₹-0.05 Cr | ₹-0.07 Cr | ₹-0.13 Cr |
Net Cash Inflow / Outflow | ₹-1.22 Cr | ₹1.38 Cr | ₹-1.03 Cr | ₹0.50 Cr | ₹-1.61 Cr |
Opening Cash & Cash Equivalents | ₹1.73 Cr | ₹0.36 Cr | ₹1.38 Cr | ₹0.88 Cr | ₹2.50 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 | ₹0.51 Cr | ₹1.73 Cr | ₹0.36 Cr | ₹1.38 Cr | ₹0.88 Cr |
Compare Cashflow Statement of peers of KEMP & COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KEMP & COMPANY | ₹103.3 Cr | NA | NA | NA | Stock Analytics | |
ADANI ENTERPRISES | ₹349,211.0 Cr | 1.8% | -4.9% | 70.2% | Stock Analytics | |
REDINGTON | ₹17,038.8 Cr | 2.5% | -1.3% | 27% | Stock Analytics | |
HONASA CONSUMER | ₹14,224.6 Cr | NA | NA | NA | Stock Analytics | |
MMTC | ₹11,236.5 Cr | 1.5% | -21.7% | 117.1% | Stock Analytics | |
MSTC | ₹6,111.8 Cr | 1.9% | -10.7% | 225.8% | Stock Analytics |
KEMP & COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KEMP & COMPANY | NA | NA |
|
SENSEX | 0.5% |
1.4% |
23.5% |
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