KP ENERGY
|
KP ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,280.4 Cr | -7.5% | -11.2% | -52.6% | Stock Analytics | |
| LARSEN & TOUBRO | ₹502,766.0 Cr | -0.6% | -4.6% | -3.7% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹40,553.6 Cr | -1.5% | -3.3% | -41.1% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,954.4 Cr | -5.2% | -4% | 8.8% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹20,979.5 Cr | -2.7% | -7.9% | -17.5% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹20,093.1 Cr | 2.8% | -6.8% | 49.2% | Stock Analytics | |
KP ENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KP ENERGY | -7.5% |
-11.2% |
-52.6% |
| SENSEX | 2.7% |
-0.7% |
-10.5% |
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