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Cash Flow

KCP LTD.

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NSE : KCPBSE : 590066ISIN CODE : INE805C01028Industry : Cement & Construction MaterialsHouse : KCP
BSE199.65-3.4 (-1.67 %)
PREV CLOSE (Rs.) 203.05
OPEN PRICE (Rs.) 204.40
BID PRICE (QTY) 199.25 (155)
OFFER PRICE (QTY) 199.65 (55)
VOLUME 5869
TODAY'S LOW / HIGH (Rs.)199.40 204.65
52 WK LOW / HIGH (Rs.)166.8 266.85
NSE199.40-3.81 (-1.87 %)
PREV CLOSE( Rs. ) 203.21
OPEN PRICE (Rs.) 204.90
BID PRICE (QTY) 199.40 (85)
OFFER PRICE (QTY) 199.42 (5)
VOLUME 70926
TODAY'S LOW / HIGH(Rs.) 199.40 204.90
52 WK LOW / HIGH (Rs.)167.55 266.75
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
250.36
297.11
85.47
292.41
278.88
Adjustment
-7.69
64.95
120.84
118.56
76.20
Changes In working Capital
-79.51
-247.80
-273.07
-241.15
-192.09
Cash Flow after changes in Working Capital
163.16
114.26
-66.76
169.82
162.99
Cash Flow from Operating Activities
160.02
106.32
-72.13
138.57
130.06
Cash Flow from Investing Activities
-83.10
69.75
3.08
-26.37
28.85
Cash Flow from Financing Activities
-83.78
-168.76
68.31
-111.46
-175.47
Net Cash Inflow / Outflow
-6.86
7.31
-0.74
0.74
-16.56
Opening Cash & Cash Equivalents
10.40
3.09
3.83
3.09
19.65
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
3.54
10.40
3.09
3.83
3.09

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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