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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 ₹3,580.8 Cr -8.7% -9.2% 169.6% Stock Analytics
LARSEN & TOUBRO ₹500,864.0 Cr -3.1% -3% 6.4% Stock Analytics
RAIL VIKAS NIGAM ₹89,353.5 Cr -6.4% -2.1% 149.1% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹83,574.3 Cr -3.7% -1.1% 11.1% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹32,960.9 Cr -4.6% 6.6% 41.6% Stock Analytics
IRCON INTERNATIONAL ₹19,746.1 Cr -6.2% 6.8% 30.6% Stock Analytics


KP ENERGY Share Price vs Sensex

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

-8.7%

-9.2%

169.6%

SENSEX

-2.7%

-0.8%

9.9%


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