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KCP Ltd. - Research Center
590066 KCP Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax -31.21 182.08 216.76 -25.40 54.80
Net cashflow-operating activity 91.75 84.91 129.81 143.97 103.74
Net cash used in investing activity -8.77 29.71 14.31 -17.38 -110.04
Netcash used in fin. activity -84.72 -114.24 -161.68 -119.39 5.38
Net inc/dec in cash and equivlnt -1.75 0.38 -17.56 7.20 -0.92
Cash and equivalnt begin of year 2.10 1.72 18.87 11.67 12.59
Cash and equivalnt end of year 0.35 2.10 1.30 18.87 11.67
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