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 | ₹2,729.5 Cr | -1.9% | -4% | -23.4% | Stock Analytics | |
LARSEN & TOUBRO | ₹528,090.0 Cr | 1.8% | 4.2% | 8.7% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹69,160.1 Cr | -2.2% | -8% | -29% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹25,822.8 Cr | 0.1% | -2.8% | -26.9% | Stock Analytics | |
KEC INTERNATIONAL | ₹22,511.2 Cr | -1.5% | -4% | -16.8% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,360.9 Cr | -4% | -1.9% | NA | Stock Analytics |
KP ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KP ENERGY | -1.9% |
-4% |
-23.4% |
SENSEX | 1.8% |
1.9% |
2.4% |
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