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 | ₹2,822.2 Cr | 4.4% | -2.2% | -24.6% | Stock Analytics | |
LARSEN & TOUBRO | ₹538,943.0 Cr | 1.5% | 7.6% | 8.7% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹68,805.7 Cr | -1.8% | -8.1% | -30.4% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹26,185.1 Cr | 0.7% | -0.2% | -24.4% | Stock Analytics | |
KEC INTERNATIONAL | ₹22,581.8 Cr | -0.7% | -2% | -13.8% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,355.4 Cr | -3.1% | -3% | NA | Stock Analytics |
KP ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KP ENERGY | 4.4% |
-2.2% |
-24.6% |
SENSEX | 2.4% |
2.3% |
4.4% |
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