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KP ENERGY
Cashflow Statement

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KP ENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹76 Cr₹64 Cr₹27 Cr₹9.50 Cr₹2.78 Cr
Adjustment ₹18 Cr₹6.07 Cr₹9.47 Cr₹9.07 Cr₹3.45 Cr
Changes In working Capital ₹-51 Cr₹-22 Cr₹-8.70 Cr₹-23 Cr₹-31 Cr
Cash Flow after changes in Working Capital ₹43 Cr₹48 Cr₹28 Cr₹-4.59 Cr₹-25 Cr
Cash Flow from Operating Activities ₹33 Cr₹28 Cr₹26 Cr₹-5.96 Cr₹-28 Cr
Cash Flow from Investing Activities ₹-70 Cr₹-21 Cr₹-10 Cr₹-18 Cr₹-40 Cr
Cash Flow from Financing Activities ₹47 Cr₹-15 Cr₹-11 Cr₹33 Cr₹69 Cr
Net Cash Inflow / Outflow ₹10 Cr₹-7.85 Cr₹4.53 Cr₹9.07 Cr₹0.14 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹21 Cr₹17 Cr₹7.61 Cr₹7.47 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 ₹24 Cr₹13 Cr₹21 Cr₹17 Cr₹7.61 Cr

Compare Cashflow Statement of peers of KP ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KP ENERGY ₹2,745.4 Cr 4% 14.1% 16.3% Stock Analytics
LARSEN & TOUBRO ₹443,933.0 Cr 2.1% 1.1% -13.3% Stock Analytics
RAIL VIKAS NIGAM ₹76,520.2 Cr 6.6% 10.1% 38.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹28,202.1 Cr 2.2% 7% -33.1% Stock Analytics
KEC INTERNATIONAL ₹19,259.6 Cr 8.8% 1.2% -6.9% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,371.9 Cr 2.7% -3.2% NA Stock Analytics


KP ENERGY Share Price vs Sensex

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

4%

14.1%

16.3%

SENSEX

5.3%

4%

3.2%


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