KG PETROCHEM
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KG PETROCHEM Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹23 Cr | ₹21 Cr | ₹21 Cr | ₹15 Cr |
Adjustment | ₹21 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹22 Cr |
Changes In working Capital | ₹11 Cr | ₹-7.31 Cr | ₹-14 Cr | ₹-6.42 Cr | ₹-7.82 Cr |
Cash Flow after changes in Working Capital | ₹43 Cr | ₹40 Cr | ₹31 Cr | ₹38 Cr | ₹30 Cr |
Cash Flow from Operating Activities | ₹38 Cr | ₹33 Cr | ₹24 Cr | ₹31 Cr | ₹25 Cr |
Cash Flow from Investing Activities | ₹-13 Cr | ₹-6.83 Cr | ₹-9.76 Cr | ₹-18 Cr | ₹-23 Cr |
Cash Flow from Financing Activities | ₹-32 Cr | ₹-21 Cr | ₹-13 Cr | ₹-13 Cr | ₹-1.62 Cr |
Net Cash Inflow / Outflow | ₹-6.45 Cr | ₹5.67 Cr | ₹1.03 Cr | ₹-0.16 Cr | ₹0.39 Cr |
Opening Cash & Cash Equivalents | ₹7.09 Cr | ₹1.42 Cr | ₹0.40 Cr | ₹0.56 Cr | ₹0.17 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 | ₹0.64 Cr | ₹7.09 Cr | ₹1.42 Cr | ₹0.40 Cr | ₹0.56 Cr |
Compare Cashflow Statement of peers of KG PETROCHEM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KG PETROCHEM | ₹114.4 Cr | -0.9% | 7% | 18% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,322.7 Cr | 2.3% | -5.6% | -15.2% | Stock Analytics | |
KPR MILL | ₹27,751.9 Cr | -0.4% | 0.5% | 43% | Stock Analytics | |
VEDANT FASHIONS | ₹24,582.3 Cr | 4.5% | 10.8% | -22.1% | Stock Analytics | |
SWAN ENERGY | ₹17,628.8 Cr | -0.6% | -15.1% | 127.9% | Stock Analytics | |
WELSPUN LIVING | ₹13,537.3 Cr | -1.6% | -9.1% | 55.6% | Stock Analytics |
KG PETROCHEM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KG PETROCHEM | -0.9% |
7% |
18% |
SENSEX | -0.6% |
-2.1% |
18.4% |
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