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Cash Flow
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KCP Ltd.
BSE CODE: 590066   |   NSE CODE: KCP   |   ISIN CODE : INE805C01028   |   16-Jul-2024 Hrs IST
BSE NSE
Rs. 258.85
8.85 ( 3.54% )
 
Prev Close ( Rs.)
250.00
Open ( Rs.)
250.00
 
High ( Rs.)
264.75
Low ( Rs.)
247.00
 
Volume
51118
Week Avg.Volume
66570
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 258.14
7.85 ( 3.14% )
 
Prev Close ( Rs.)
250.29
Open ( Rs.)
249.16
 
High ( Rs.)
264.80
Low ( Rs.)
246.01
 
Volume
1652221
Week Avg.Volume
1129076
 
52 WK High-Low Range(Rs.)
109.45
273.94
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax854.612924.122788.78683.901392.48
Adjustment1208.321185.63762.011447.691020.76
Changes In working Capital-2730.76-2411.55-1920.88-130.50-783.12
Cash Flow after changes in Working Capital-667.831698.201629.912001.101630.12
Cash Flow from Operating Activities-721.511385.671300.571932.351516.44
Cash Flow from Investing Activities30.83-263.72288.53-279.56-1386.42
Cash Flow from Financing Activities683.26-1114.58-1754.67-1613.38-141.55
Net Cash Inflow / Outflow-7.427.37-165.5739.41-11.53
Opening Cash & Cash Equivalents38.2830.91196.48157.07168.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent30.8638.2830.91196.48157.07