KCP LTD.

NSE : KCPBSE : 590066ISIN CODE : INE805C01028Industry : Cement & Construction MaterialsHouse : KCP
BSE150.0014.85 (+10.99 %)
PREV CLOSE ( ) 135.15
OPEN PRICE ( ) 133.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 69761
TODAY'S LOW / HIGH ( )132.80 156.50
52 WK LOW / HIGH ( )125.1 229.8
NSE150.0215 (+11.11 %)
PREV CLOSE( ) 135.02
OPEN PRICE ( ) 135.02
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 150.02 (2737)
VOLUME 3484534
TODAY'S LOW / HIGH( ) 132.05 157.40
52 WK LOW / HIGH ( )125 230
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2503.60
2971.10
854.70
2924.12
2788.78
Adjustment
-76.90
649.50
1208.40
1185.63
762.01
Changes In working Capital
-795.10
-2478.00
-2730.70
-2411.55
-1920.88
Cash Flow after changes in Working Capital
1631.60
1142.60
-667.60
1698.20
1629.91
Cash Flow from Operating Activities
1600.20
1063.20
-721.30
1385.67
1300.57
Cash Flow from Investing Activities
-831.00
697.50
30.80
-263.72
288.53
Cash Flow from Financing Activities
-837.80
-1687.60
683.10
-1114.58
-1754.67
Net Cash Inflow / Outflow
-68.60
73.10
-7.40
7.37
-165.57
Opening Cash & Cash Equivalents
104.00
30.90
38.30
30.91
196.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
35.40
104.00
30.90
38.28
30.91

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