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KP ENERGY
Cashflow Statement

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KP ENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,794.4 Cr 3.3% -0.9% -26.4% Stock Analytics
LARSEN & TOUBRO ₹532,849.0 Cr 3.5% 5.1% 8.7% Stock Analytics
RAIL VIKAS NIGAM ₹68,607.6 Cr -1.1% -9.2% -30.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,997.9 Cr 2.1% -2.4% -28.6% Stock Analytics
KEC INTERNATIONAL ₹22,672.2 Cr -0.7% -2.4% -16.8% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,434.5 Cr -1.5% -1.8% NA Stock Analytics


KP ENERGY Share Price vs Sensex

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

3.3%

-0.9%

-26.4%

SENSEX

2.5%

2%

3.1%


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