KP ENERGY
|
KP ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹3,694.5 Cr | -8.9% | -1.3% | 162.7% | Stock Analytics | |
LARSEN & TOUBRO | ₹499,255.0 Cr | -6.4% | 4.3% | 6.4% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹90,281.4 Cr | -7.9% | 2.7% | 145.5% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹83,046.4 Cr | -6.3% | 2.4% | 3% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹33,347.4 Cr | -5.3% | 20.5% | 32.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,522.1 Cr | -5.2% | 17.4% | 22.4% | Stock Analytics |
KP ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KP ENERGY | -8.9% |
-1.3% |
162.7% |
SENSEX | -5% |
0.6% |
9.2% |
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