KCP SUGAR AND INDUSTRIES CORPORATION
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KCP SUGAR AND INDUSTRIES CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹79 Cr | ₹69 Cr | ₹5.15 Cr | ₹17 Cr | ₹-11 Cr |
Adjustment | ₹-51 Cr | ₹-57 Cr | ₹22 Cr | ₹-8.32 Cr | ₹36 Cr |
Changes In working Capital | ₹15 Cr | ₹1.42 Cr | ₹89 Cr | ₹9.72 Cr | ₹9.28 Cr |
Cash Flow after changes in Working Capital | ₹42 Cr | ₹13 Cr | ₹117 Cr | ₹19 Cr | ₹35 Cr |
Cash Flow from Operating Activities | ₹42 Cr | ₹6.30 Cr | ₹114 Cr | ₹17 Cr | ₹27 Cr |
Cash Flow from Investing Activities | ₹-7.07 Cr | ₹34 Cr | ₹0.84 Cr | ₹-11 Cr | ₹-1.10 Cr |
Cash Flow from Financing Activities | ₹-50 Cr | ₹-20 Cr | ₹-102 Cr | ₹-11 Cr | ₹-23 Cr |
Net Cash Inflow / Outflow | ₹-15 Cr | ₹20 Cr | ₹14 Cr | ₹-4.62 Cr | ₹2.53 Cr |
Opening Cash & Cash Equivalents | ₹38 Cr | ₹18 Cr | ₹4.31 Cr | ₹8.93 Cr | ₹6.39 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 | ₹23 Cr | ₹37 Cr | ₹18 Cr | ₹4.31 Cr | ₹8.93 Cr |
Compare Cashflow Statement of peers of KCP SUGAR AND INDUSTRIES CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KCP SUGAR AND INDUSTRIES CORPORATION | ₹517.1 Cr | 4% | -9.9% | 28.5% | Stock Analytics | |
EID PARRY (INDIA) | ₹16,325.5 Cr | 2.2% | 2.5% | 65% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹10,640.2 Cr | 1.3% | -13.4% | 32.8% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹9,958.8 Cr | -8.9% | 12.6% | 34% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹8,524.6 Cr | 0.9% | -7.6% | -14.9% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹3,949.6 Cr | 0.3% | -10.4% | 12% | Stock Analytics |
KCP SUGAR AND INDUSTRIES CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KCP SUGAR AND INDUSTRIES CORPORATION | 4% |
-9.9% |
28.5% |
SENSEX | 1.9% |
-0.4% |
10.4% |
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