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KP ENERGY
Cashflow Statement

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KP ENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹76 Cr₹64 Cr₹27 Cr₹9.50 Cr₹2.78 Cr
Adjustment ₹18 Cr₹6.07 Cr₹9.47 Cr₹9.07 Cr₹3.45 Cr
Changes In working Capital ₹-51 Cr₹-22 Cr₹-8.70 Cr₹-23 Cr₹-31 Cr
Cash Flow after changes in Working Capital ₹43 Cr₹48 Cr₹28 Cr₹-4.59 Cr₹-25 Cr
Cash Flow from Operating Activities ₹33 Cr₹28 Cr₹26 Cr₹-5.96 Cr₹-28 Cr
Cash Flow from Investing Activities ₹-70 Cr₹-21 Cr₹-10 Cr₹-18 Cr₹-40 Cr
Cash Flow from Financing Activities ₹47 Cr₹-15 Cr₹-11 Cr₹33 Cr₹69 Cr
Net Cash Inflow / Outflow ₹10 Cr₹-7.85 Cr₹4.53 Cr₹9.07 Cr₹0.14 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹21 Cr₹17 Cr₹7.61 Cr₹7.47 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 ₹24 Cr₹13 Cr₹21 Cr₹17 Cr₹7.61 Cr

Compare Cashflow Statement of peers of KP ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KP ENERGY ₹2,814.8 Cr -5.4% -19.8% 10.8% Stock Analytics
LARSEN & TOUBRO ₹505,810.0 Cr 2% 5% 4% Stock Analytics
RAIL VIKAS NIGAM ₹67,596.4 Cr -3.7% -15.4% -42.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹27,423.1 Cr 4.3% -6.9% -28.9% Stock Analytics
KEC INTERNATIONAL ₹20,711.7 Cr -3.5% -11.8% -4.2% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,487.4 Cr 3.5% 0.4% NA Stock Analytics


KP ENERGY Share Price vs Sensex

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

-5.4%

-19.8%

10.8%

SENSEX

-0%

-2.4%

1.2%


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