KEMP & COMPANY
|
KEMP & COMPANY Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹130.8 Cr | 12.5% | 23.9% | 5.2% | Stock Analytics | |
| ADANI ENTERPRISES | ₹395,480.0 Cr | 0% | 2.3% | 30.8% | Stock Analytics | |
| PREMIER ENERGIES | ₹47,651.3 Cr | -2.8% | 3.3% | 8.8% | Stock Analytics | |
| ADITYA INFOTECH | ₹41,932.4 Cr | -2.2% | 34.4% | NA | Stock Analytics | |
| AEGIS LOGISTICS | ₹40,029.8 Cr | 13.1% | 59.5% | 32.7% | Stock Analytics | |
| REDINGTON | ₹22,386.1 Cr | 1.9% | 27.5% | -5.1% | Stock Analytics | |
KEMP & COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KEMP & COMPANY | 12.5% |
23.9% |
5.2% |
| SENSEX | -0.4% |
0.8% |
-5.3% |
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