Home > Cashflow Statement > KP ENERGY

KP ENERGY
Cashflow Statement

KP ENERGY is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for KP ENERGY
Please provide your vote to see the results

KP ENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹154 Cr₹76 Cr₹64 Cr₹27 Cr₹9.50 Cr
Adjustment ₹43 Cr₹18 Cr₹6.07 Cr₹9.47 Cr₹9.07 Cr
Changes In working Capital ₹-17 Cr₹-51 Cr₹-22 Cr₹-8.70 Cr₹-23 Cr
Cash Flow after changes in Working Capital ₹181 Cr₹43 Cr₹48 Cr₹28 Cr₹-4.59 Cr
Cash Flow from Operating Activities ₹162 Cr₹33 Cr₹28 Cr₹26 Cr₹-5.96 Cr
Cash Flow from Investing Activities ₹-241 Cr₹-70 Cr₹-21 Cr₹-10 Cr₹-18 Cr
Cash Flow from Financing Activities ₹101 Cr₹47 Cr₹-15 Cr₹-11 Cr₹33 Cr
Net Cash Inflow / Outflow ₹22 Cr₹10 Cr₹-7.85 Cr₹4.53 Cr₹9.07 Cr
Opening Cash & Cash Equivalents ₹24 Cr₹13 Cr₹21 Cr₹17 Cr₹7.61 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 ₹45 Cr₹24 Cr₹13 Cr₹21 Cr₹17 Cr

Compare Cashflow Statement of peers of KP ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KP ENERGY ₹2,259.2 Cr -5.5% -2.4% -32.6% Stock Analytics
LARSEN & TOUBRO ₹554,084.0 Cr -3.2% 0.8% 15.7% Stock Analytics
RAIL VIKAS NIGAM ₹71,422.4 Cr -6.4% 9.5% -12.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,484.6 Cr -1.4% 1.9% -26% Stock Analytics
KEC INTERNATIONAL ₹18,268.0 Cr -8.1% 0.2% -39.7% Stock Analytics
AFCONS INFRASTRUCTURE ₹13,825.0 Cr -3.9% -6.4% -28.5% Stock Analytics


KP ENERGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KP ENERGY

-5.5%

-2.4%

-32.6%

SENSEX

-1.2%

-1.1%

6.3%


You may also like the below Video Courses