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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 ₹3,321.7 Cr 17% 31.4% 682% Stock Analytics
LARSEN & TOUBRO ₹471,896.0 Cr -4.5% -9.2% 47% Stock Analytics
RAIL VIKAS NIGAM ₹55,638.8 Cr -6.8% 0.7% 112.4% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹47,696.0 Cr -7.2% -6% 80.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹39,869.5 Cr -2.9% 3.9% 138.2% Stock Analytics
IRCON INTERNATIONAL ₹21,951.6 Cr -6.8% 0.5% 193.6% Stock Analytics


KP ENERGY Share Price vs Sensex

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

17%

31.4%

682%

SENSEX

-1.6%

-0.5%

19.8%


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