KP ENERGY
|
KP ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹64 Cr | ₹27 Cr | ₹9.50 Cr | ₹2.78 Cr | ₹25 Cr |
Adjustment | ₹6.07 Cr | ₹9.47 Cr | ₹9.07 Cr | ₹3.45 Cr | ₹3.88 Cr |
Changes In working Capital | ₹-22 Cr | ₹-8.70 Cr | ₹-23 Cr | ₹-31 Cr | ₹-23 Cr |
Cash Flow after changes in Working Capital | ₹48 Cr | ₹28 Cr | ₹-4.59 Cr | ₹-25 Cr | ₹5.83 Cr |
Cash Flow from Operating Activities | ₹28 Cr | ₹26 Cr | ₹-5.96 Cr | ₹-28 Cr | ₹2.03 Cr |
Cash Flow from Investing Activities | ₹-21 Cr | ₹-10 Cr | ₹-18 Cr | ₹-40 Cr | ₹-3.83 Cr |
Cash Flow from Financing Activities | ₹-15 Cr | ₹-11 Cr | ₹33 Cr | ₹69 Cr | ₹0.73 Cr |
Net Cash Inflow / Outflow | ₹-7.85 Cr | ₹4.53 Cr | ₹9.07 Cr | ₹0.14 Cr | ₹-1.06 Cr |
Opening Cash & Cash Equivalents | ₹21 Cr | ₹17 Cr | ₹7.61 Cr | ₹7.47 Cr | ₹8.53 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 | ₹13 Cr | ₹21 Cr | ₹17 Cr | ₹7.61 Cr | ₹7.47 Cr |
Compare Cashflow Statement of peers of KP ENERGY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KP ENERGY | ₹2,453.2 Cr | 4.9% | -23.4% | 528.5% | Stock Analytics | |
LARSEN & TOUBRO | ₹488,138.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹54,137.6 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹48,215.1 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹39,470.9 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,780.7 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
KP ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KP ENERGY | 4.9% |
-23.4% |
528.5% |
SENSEX | -2.9% |
-0.4% |
20% |
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