Cash Flow | K.C.P. Sugar And Industries Corporation Ltd. | R Wadiwala Securities Pvt Ltd

K.C.P. SUGAR AND INDUSTRIES CORPORATION LTD.

NSE : KCPSUGINDBSE : 533192ISIN CODE : INE790B01024Industry : SugarHouse : KCP
BSE26.98-0.48 (-1.75 %)
PREV CLOSE (Rs.) 27.46
OPEN PRICE (Rs.) 27.33
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8560
TODAY'S LOW / HIGH (Rs.)26.62 27.73
52 WK LOW / HIGH (Rs.)24.74 49.6
NSE26.91-0.3 (-1.1 %)
PREV CLOSE( Rs. ) 27.21
OPEN PRICE (Rs.) 27.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 26.91 (2797)
VOLUME 140609
TODAY'S LOW / HIGH(Rs.) 26.72 27.90
52 WK LOW / HIGH (Rs.)24.26 49.63

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax280.23788.62702.0651.54171.14
Adjustment-98.92-514.80-582.86220.29-83.16
Changes In working Capital325.09146.4624.45893.9797.22
Cash Flow after changes in Working Capital506.40420.29143.651165.79185.20
Cash Flow from Operating Activities477.91424.6071.731143.08174.43
Cash Flow from Investing Activities33.32-70.69267.618.40-109.11
Cash Flow from Financing Activities-539.36-503.84-152.08-1016.17-111.52
Net Cash Inflow / Outflow-28.13-149.93187.26135.31-46.20
Opening Cash & Cash Equivalents229.54379.47192.2143.0989.29
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent201.41229.54379.47178.4043.09