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 | ₹2,152.4 Cr | 11.3% | -5.7% | -20.9% | Stock Analytics | |
| LARSEN & TOUBRO | ₹565,851.0 Cr | 1.9% | 2.1% | 23.7% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹66,178.5 Cr | -2.2% | -7.3% | -22.9% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹26,674.3 Cr | 6.2% | 4.7% | -18.9% | Stock Analytics | |
| KEC INTERNATIONAL | ₹16,734.7 Cr | 2.1% | -8.4% | -22.6% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹12,521.2 Cr | 0.6% | -9.4% | -24.6% | Stock Analytics | |
KP ENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KP ENERGY | 11.3% |
-5.7% |
-20.9% |
| SENSEX | 2.9% |
-1.1% |
8.5% |
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