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 | ₹2,195.0 Cr | NA | -7.9% | -33.9% | Stock Analytics | |
| LARSEN & TOUBRO | ₹520,562.0 Cr | -2.7% | -9.3% | 6.7% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹47,319.5 Cr | 0.3% | -5.3% | -41.2% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹27,480.9 Cr | 3.2% | 35.7% | 85.7% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,276.8 Cr | -0.7% | -4.8% | -18.3% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,161.2 Cr | -3.9% | -0.4% | 9.3% | Stock Analytics | |
KP ENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KP ENERGY | NA |
-7.9% |
-33.9% |
| SENSEX | 0.9% |
2.2% |
-7.5% |
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