• COMPANY PROFILE

KCP LTD.

NSE : KCPBSE : 590066ISIN CODE : INE805C01028Industry : Cement & Construction Materials MCap (Rs. in Mn) : 20994.81 Face Value (Rs.) : 1 House : KCP
BSECurrent Price (Rs.) 162.85Change (Rs.)4.2 (+2.65 %)
PREV CLOSE (Rs.) 158.65
OPEN PRICE (Rs.) 158.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10831
TODAY'S LOW / HIGH (Rs.)156.90 163.80
52 WK LOW / HIGH (Rs.)125.1 206.95
NSECurrent Price (Rs.) 163.29Change (Rs.)4.11 (+2.58 %)
PREV CLOSE( Rs. ) 159.18
OPEN PRICE (Rs.) 158.45
BID PRICE (QTY) 163.29 (15)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 147091
TODAY'S LOW / HIGH(Rs.) 156.65 164.52
52 WK LOW / HIGH (Rs.)125 207.8

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
288.15
250.36
297.11
85.47
292.41
Adjustment
146.63
-7.68
64.95
120.84
118.56
Changes In working Capital
-211.48
-79.51
-247.80
-273.07
-241.15
Cash Flow after changes in Working Capital
223.30
163.17
114.26
-66.76
169.82
Cash Flow from Operating Activities
206.28
160.02
106.32
-72.13
138.57
Cash Flow from Investing Activities
-126.19
-83.10
69.75
3.08
-26.37
Cash Flow from Financing Activities
-62.79
-83.78
-168.76
68.31
-111.46
Net Cash Inflow / Outflow
17.30
-6.86
7.31
-0.74
0.74
Opening Cash & Cash Equivalents
3.54
10.40
3.09
3.83
3.09
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
20.84
3.54
10.40
3.09
3.83