KP ENERGY
|
KP ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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