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KEMP & COMPANY
Cashflow Statement

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KEMP & COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-2.16 Cr₹-1.24 Cr₹-0.27 Cr₹1.30 Cr₹0.98 Cr
Adjustment ₹-0.94 Cr₹-0.11 Cr₹-0.94 Cr₹-2.36 Cr₹-1.35 Cr
Changes In working Capital ₹0.47 Cr₹-0.42 Cr₹-1.01 Cr₹-0.28 Cr₹1.11 Cr
Cash Flow after changes in Working Capital ₹-2.62 Cr₹-1.77 Cr₹-2.22 Cr₹-1.34 Cr₹0.74 Cr
Cash Flow from Operating Activities ₹-4.11 Cr₹-1.70 Cr₹-2.42 Cr₹-1.36 Cr₹0.70 Cr
Cash Flow from Investing Activities ₹4.17 Cr₹1.77 Cr₹3.35 Cr₹0.57 Cr₹0.68 Cr
Cash Flow from Financing Activities -₹-0.01 Cr₹-1.28 Cr₹-0.43 Cr-
Net Cash Inflow / Outflow ₹0.06 Cr₹0.07 Cr₹-0.35 Cr₹-1.22 Cr₹1.38 Cr
Opening Cash & Cash Equivalents ₹0.22 Cr₹0.16 Cr₹0.51 Cr₹1.73 Cr₹0.36 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 ₹0.28 Cr₹0.22 Cr₹0.16 Cr₹0.51 Cr₹1.73 Cr

Compare Cashflow Statement of peers of KEMP & COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KEMP & COMPANY ₹110.0 Cr -4.5% -13.8% -14.6% Stock Analytics


No other companies found in this Industry


KEMP & COMPANY Share Price vs Sensex

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

-4.5%

-13.8%

-14.6%

SENSEX

-1%

-2.9%

-4.9%


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