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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 ₹2,719.7 Cr 10% 13% 10.9% Stock Analytics
LARSEN & TOUBRO ₹448,203.0 Cr -6.6% 1.4% -10.2% Stock Analytics
RAIL VIKAS NIGAM ₹73,048.7 Cr -0.4% 7.4% 36.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹27,471.4 Cr 0.8% 6.9% -25.3% Stock Analytics
KEC INTERNATIONAL ₹18,398.4 Cr -11.7% -1.1% -1.1% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,802.2 Cr -6.1% 7.3% NA Stock Analytics


KP ENERGY Share Price vs Sensex

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

10%

13%

10.9%

SENSEX

-2.9%

3.1%

1.8%


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