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KCP SUGAR AND INDUSTRIES CORPORATION
Cashflow Statement

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KCP SUGAR AND INDUSTRIES CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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