Home > Cashflow Statement > KP ENERGY

KP ENERGY
Cashflow Statement

KP ENERGY is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for KP ENERGY
Please provide your vote to see the results

KP ENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹254 Cr₹154 Cr₹76 Cr₹64 Cr₹27 Cr
Adjustment ₹83 Cr₹43 Cr₹18 Cr₹6.07 Cr₹9.47 Cr
Changes In working Capital ₹-181 Cr₹-17 Cr₹-51 Cr₹-22 Cr₹-8.70 Cr
Cash Flow after changes in Working Capital ₹156 Cr₹181 Cr₹43 Cr₹48 Cr₹28 Cr
Cash Flow from Operating Activities ₹123 Cr₹162 Cr₹33 Cr₹28 Cr₹26 Cr
Cash Flow from Investing Activities ₹-212 Cr₹-241 Cr₹-70 Cr₹-21 Cr₹-10 Cr
Cash Flow from Financing Activities ₹120 Cr₹101 Cr₹47 Cr₹-15 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹31 Cr₹22 Cr₹10 Cr₹-7.85 Cr₹4.53 Cr
Opening Cash & Cash Equivalents ₹45 Cr₹24 Cr₹13 Cr₹21 Cr₹17 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 ₹76 Cr₹45 Cr₹24 Cr₹13 Cr₹21 Cr

Compare Cashflow Statement of peers of KP ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KP ENERGY ₹1,480.4 Cr -2.1% -9.8% -46.7% Stock Analytics
LARSEN & TOUBRO ₹507,086.0 Cr -5% -7.6% 3% Stock Analytics
RAIL VIKAS NIGAM ₹41,074.9 Cr -4.7% -5.5% -41.7% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,180.7 Cr -2.4% -3.7% 10.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹20,532.6 Cr -4% -11.9% -16.8% Stock Analytics
CEMINDIA PROJECTS ₹20,217.7 Cr -6.4% -5.5% 46% Stock Analytics


KP ENERGY Share Price vs Sensex

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

-2.1%

-9.8%

-46.7%

SENSEX

-2.3%

-6.6%

-12%


You may also like the below Video Courses