KP ENERGY
|
KP ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,892.1 Cr | 13.3% | -11.1% | -24.1% | Stock Analytics | |
| LARSEN & TOUBRO | ₹473,341.0 Cr | -10.4% | -17.5% | 14.7% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹56,556.2 Cr | -2% | -14.3% | -18.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,080.0 Cr | 2.7% | -6.5% | -4.4% | Stock Analytics | |
| KEC INTERNATIONAL | ₹14,590.4 Cr | 4.5% | -11.9% | -22.5% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹10,255.7 Cr | 0.3% | -18.6% | -38.1% | Stock Analytics | |
KP ENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KP ENERGY | 13.3% |
-11.1% |
-24.1% |
| SENSEX | -5.5% |
-11.5% |
0.3% |
You may also like the below Video Courses