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 | ₹3,129.2 Cr | -9.5% | -27% | 72% | Stock Analytics | |
LARSEN & TOUBRO | ₹486,143.0 Cr | -1.9% | -9.7% | 0.8% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹82,003.8 Cr | -4.1% | -17.1% | 125.5% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹78,643.2 Cr | -2.5% | -12.8% | -12.5% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹31,952.3 Cr | -7.6% | -10.1% | 31.7% | Stock Analytics | |
IRCON INTERNATIONAL | ₹18,090.8 Cr | -5.7% | -18.4% | 13.9% | Stock Analytics |
KP ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KP ENERGY | -9.5% |
-27% |
72% |
SENSEX | -2.3% |
-5.1% |
7.4% |
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