X 
Cash Flow
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K.C.P. Sugar And Industries Corporation Ltd.
BSE CODE: 533192   |   NSE CODE: KCPSUGIND   |   ISIN CODE : INE790B01024   |   12-May-2025 11:41 Hrs IST
BSE NSE
Rs. 35.45
1.9 ( 5.66% )
 
Prev Close ( Rs.)
33.55
Open ( Rs.)
35.05
 
High ( Rs.)
35.45
Low ( Rs.)
34.54
 
Volume
3422
Week Avg.Volume
24432
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 35.25
1.53 ( 4.54% )
 
Prev Close ( Rs.)
33.72
Open ( Rs.)
35.00
 
High ( Rs.)
35.50
Low ( Rs.)
34.58
 
Volume
79673
Week Avg.Volume
125437
 
52 WK High-Low Range(Rs.)
31.05
61.4
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax788.62689.6051.54171.14-107.54
Adjustment-514.80-571.21220.29-83.16362.29
Changes In working Capital150.7814.24893.9797.2292.82
Cash Flow after changes in Working Capital424.61132.641165.79185.20347.57
Cash Flow from Operating Activities424.6163.001143.08174.43269.64
Cash Flow from Investing Activities-70.69337.318.40-109.11-11.02
Cash Flow from Financing Activities-503.86-203.92-1016.17-111.52-233.29
Net Cash Inflow / Outflow-149.94196.39135.31-46.2025.34
Opening Cash & Cash Equivalents379.48178.4043.0989.2963.95
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent229.54374.78178.4043.0989.29