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RK Global

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Cash Flow

KCP LTD.

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NSE : KCPBSE : 590066ISIN CODE : INE805C01028Industry : Cement & Construction MaterialsHouse : KCP
BSE253.751.4 (+0.55 %)
PREV CLOSE (Rs.) 252.35
OPEN PRICE (Rs.) 254.75
BID PRICE (QTY) 253.40 (2)
OFFER PRICE (QTY) 253.75 (57)
VOLUME 135078
TODAY'S LOW / HIGH (Rs.)252.75 261.10
52 WK LOW / HIGH (Rs.)106 274
NSE253.381.26 (+0.5 %)
PREV CLOSE( Rs. ) 252.12
OPEN PRICE (Rs.) 256.19
BID PRICE (QTY) 253.24 (44)
OFFER PRICE (QTY) 253.56 (68)
VOLUME 1083808
TODAY'S LOW / HIGH(Rs.) 253.20 261.00
52 WK LOW / HIGH (Rs.)106.45 273.94
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
85.46
292.41
278.88
68.39
139.25
Adjustment
120.83
118.56
76.20
144.77
102.08
Changes In working Capital
-273.08
-241.15
-192.09
-13.05
-78.31
Cash Flow after changes in Working Capital
-66.78
169.82
162.99
200.11
163.01
Cash Flow from Operating Activities
-72.15
138.57
130.06
193.24
151.64
Cash Flow from Investing Activities
3.08
-26.37
28.85
-27.96
-138.64
Cash Flow from Financing Activities
68.33
-111.46
-175.47
-161.34
-14.15
Net Cash Inflow / Outflow
-0.74
0.74
-16.56
3.94
-1.15
Opening Cash & Cash Equivalents
3.83
3.09
19.65
15.71
16.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
3.09
3.83
3.09
19.65
15.71

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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