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KP ENERGY
Cashflow Statement

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KP ENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,125.5 Cr 1.9% -24.7% -59.7% Stock Analytics
LARSEN & TOUBRO ₹528,641.0 Cr 5.4% 1.9% -2.9% Stock Analytics
RAIL VIKAS NIGAM ₹38,802.2 Cr 3.3% -8.3% -44.2% Stock Analytics
CEMINDIA PROJECTS ₹23,759.2 Cr 12.5% 5.4% 53.3% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,190.1 Cr 6.1% -1.3% 5.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹19,614.7 Cr -0.1% -5.3% -26% Stock Analytics


KP ENERGY Share Price vs Sensex

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

1.9%

-24.7%

-59.7%

SENSEX

1.2%

0.4%

-12.2%


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