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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 ₹2,305.5 Cr -3.3% -8.1% -31% Stock Analytics
LARSEN & TOUBRO ₹572,874.0 Cr -0.9% 2.9% 15.3% Stock Analytics
RAIL VIKAS NIGAM ₹49,508.8 Cr -3.5% -5.9% -38.4% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,112.6 Cr -0.4% -0.3% -12.8% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,018.4 Cr -6.7% 5.6% 19.2% Stock Analytics
CEMINDIA PROJECTS ₹21,512.1 Cr -1.4% 26.2% 50.8% Stock Analytics


KP ENERGY Share Price vs Sensex

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

-3.3%

-8.1%

-31%

SENSEX

-0.1%

1%

-5.7%


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