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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 ₹2,912.4 Cr -2.7% -0.1% 264.9% Stock Analytics
LARSEN & TOUBRO ₹501,545.0 Cr 0.5% 0.5% 48.2% Stock Analytics
RAIL VIKAS NIGAM ₹130,637.0 Cr 10.7% 59.8% 415.3% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹58,977.2 Cr -1.2% 8.5% 122% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹41,282.6 Cr 1.8% 1.5% 155.2% Stock Analytics
IRCON INTERNATIONAL ₹31,681.3 Cr 3% 23.7% 288.8% Stock Analytics


KP ENERGY Share Price vs Sensex

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

-2.7%

-0.1%

264.9%

SENSEX

0.7%

5.3%

23.3%


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