KP ENERGY
|
KP ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses