THE KCP Cash Flow Annual

Trade
BSE: 590066 | NSE: KCP | ISIN: INE805C01028 | Sector: Construction - Raw Materials
169.20 +0.90 (0.53%)Updated : 18 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 84.09336.65282.6868.10
Depreciation/ Depletion 89.4486.5891.2495.46
Amortization 4.714.834.716.29
Non- Cash Items 32.30-12.71-19.3249.58
Changesin Working Capital -278.44-272.41-225.43-17.36
Cashfrom Operating Activities -72.15138.60129.64196.41
Capital Expenditures -33.66-35.41-17.22-70.59
Other Investing Cash Flow Items Total 36.759.0115.5910.08
Cashfrom Investing Activities 3.08-26.40-1.63-60.50
Financing Cash Flow Items -39.77-30.37-45.24-56.41
Total Cash Dividends Paid -12.73-49.54-15.68-28.92
Issuance( Retirement)of Debt Net 120.83-31.55-84.08-46.63
Cashfrom Financing Activities 68.33-111.46-144.99-131.96
Net Changein Cash -0.740.74-16.973.94
Cash Interest Paid 39.7730.3745.2456.41
Cash Taxes Paid 5.3731.2532.936.87
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,495.00+49.80(2.04%)
953.75+8.00(0.85%)
2,504.50-9.95 (-0.40%)
12,600.00-43.85 (-0.35%)
HomeMarketsPremiumFor youGet App