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KP ENERGY
Cashflow Statement

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KP ENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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