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Cash Flow
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K.C.P. Sugar And Industries Corporation Ltd.
BSE CODE: 533192   |   NSE CODE: KCPSUGIND   |   ISIN CODE : INE790B01024   |   13-Mar-2026 Hrs IST
BSE NSE
Rs. 23.45
-0.36 ( -1.51% )
 
Prev Close ( Rs.)
23.81
Open ( Rs.)
24.50
 
High ( Rs.)
24.50
Low ( Rs.)
23.17
 
Volume
2870
Week Avg.Volume
12522
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 23.40
-0.62 ( -2.58% )
 
Prev Close ( Rs.)
24.02
Open ( Rs.)
24.00
 
High ( Rs.)
24.00
Low ( Rs.)
23.30
 
Volume
173601
Week Avg.Volume
212426
 
52 WK High-Low Range(Rs.)
21.75
41.1
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax280.23788.62702.0651.54171.14
Adjustment-98.92-514.80-582.86220.29-83.16
Changes In working Capital325.09146.4624.45893.9797.22
Cash Flow after changes in Working Capital506.40420.29143.651165.79185.20
Cash Flow from Operating Activities477.91424.6071.731143.08174.43
Cash Flow from Investing Activities33.32-70.69267.618.40-109.11
Cash Flow from Financing Activities-539.36-503.84-152.08-1016.17-111.52
Net Cash Inflow / Outflow-28.13-149.93187.26135.31-46.20
Opening Cash & Cash Equivalents229.54379.47192.2143.0989.29
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 Equivalent201.41229.54379.47178.4043.09