Home > Cashflow Statement > KP ENERGY

KP ENERGY
Cashflow Statement

KP ENERGY is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for KP ENERGY
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses