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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 ₹118.9 Cr -9.8% -6.8% -2.4% Stock Analytics
ADANI ENTERPRISES ₹427,797.0 Cr -0.6% 7.1% 26% Stock Analytics
PREMIER ENERGIES ₹49,278.7 Cr -2.1% 2.9% -1.3% Stock Analytics
AEGIS LOGISTICS ₹47,346.4 Cr 4.2% 33.9% 73.7% Stock Analytics
ADITYA INFOTECH ₹42,616.5 Cr -0.7% 8% NA Stock Analytics
REDINGTON ₹21,506.6 Cr -2.8% 10.6% -7.2% Stock Analytics


KEMP & COMPANY Share Price vs Sensex

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

-9.8%

-6.8%

-2.4%

SENSEX

0.8%

1.8%

-6.5%


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