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KCP Cash Flow Annual
BSE: 590066 | NSE: KCP | ISIN: INE805C01028 | Sector: Construction - Raw Materials162.30 0.00 (0.00%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 122.07 | 62.02 | -77.78 | 120.83 |
| Net Changein Cash | 17.30 | -6.86 | 7.57 | -0.74 |
| Cash Taxes Paid | 17.01 | 3.15 | 7.94 | 5.37 |
| Net Income/ Starting Line | 296.88 | 275.43 | 292.90 | 84.09 |
| Total Cash Dividends Paid | -151.90 | -114.69 | -49.84 | -12.73 |
| Changesin Working Capital | -228.50 | -82.65 | -256.29 | -278.44 |
| Cashfrom Operating Activities | 206.28 | 160.02 | 105.28 | -72.15 |
| Cash Interest Paid | 32.97 | 31.12 | 41.13 | 39.77 |
| Cashfrom Financing Activities | -62.79 | -83.78 | -168.76 | 68.33 |
| Depreciation/ Depletion | 85.11 | 84.95 | 89.00 | 89.44 |
| Other Investing Cash Flow Items Total | 146.63 | 119.26 | 103.92 | 36.75 |
| Capital Expenditures | -272.82 | -202.36 | -32.87 | -33.66 |
| period Type | - | - | - | - |
| Non- Cash Items | 52.79 | -117.71 | -20.68 | 32.30 |
| Financing Cash Flow Items | -32.96 | -31.11 | -41.14 | -39.77 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -126.19 | -83.10 | 71.05 | 3.08 |
| Amortization | - | - | 3.50 | 4.71 |
*All figures in crores except per share values
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