KCP cash flow

Latest FY26

Cash from operations: ₹206cr+28.9% on FY25
Capital spending: ₹273cr+34.8% on FY25
Free cash flow: −₹66.5cr−₹42.3 cr in FY25
Cash from financing: −₹62.8cr−₹83.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	84.2	84.5	89.3	89.9
	—	33.3	32.0	40.9	38.0
	—	−67.9	−53.1	−63.3	−33.9
	—	−0.0	−62.5	0.1	−0.4
	—	0.0	0.0	−0.5	−2.3
	—	0.0	−1.3	−0.3	−1.1
	—	0.7	0.7	0.5	0.1
	—	96.4	−7.9	−2.2	30.5
	—	−104	−40.7	82.3	−193
	—	34.8	−17.9	−18.0	−31.1
	—	−0.3	3.7	1.5	−2.1
	—	2.2	40.5	−11.7	0.1
	—	26.0	34.1	−15.9	4.3
	—	−70.4	−33.7	−27.7	10.4
	—	0.9	−1.2	−14.1	−7.9
	—	−172	−69.8	−267	−70.1
	—	8.6	−3.2	−2.2	9.9
	—	53.8	−13.3	0.3	−13.7
	—	11.0	33.1	26.1	16.4
	—	−4.7	−11.8	−2.9	3.1
	—	2.0	−1.0	−0.2	−0.2
	—	0.5	1.7	1.4	0.7
Cash from operating activities
	248	288	250	293	84.1
	—	−65.0	−86.8	−180	−151
	—	223	163	113	−66.8
	—	17.0	3.2	7.9	5.4
	—	206	160	105	−72.2
Cash from investing activities
	—	273	202	32.9	33.7
	—	0.1	0.5	0.6	0.0
	—	12.0	0.0	0.0	−1.9
	—	−0.0	1.9	0.0	0.9
	—	90.0	64.6	44.7	1.5
	—	68.6	52.4	62.7	33.4
	—	−0.0	−0.2	−4.1	−1.1
	—	−126	−83.1	71.1	3.1
Cash from financing activities
	—	181	146	0.0	169
	—	58.7	84.1	77.5	47.9
	—	0.3	0.3	0.3	0.3
	—	32.7	30.9	41.1	39.5
	—	152	115	49.8	12.7
	—	−62.8	−83.8	−169	68.3
	—	17.3	−6.9	7.6	−0.7
	—	17.3	−6.9	7.6	−0.7
	—	—	—	10.7	3.1
Reference items
	296	343	331	354	174
	11.0%	13.3%	13.1%	12.5%	7.7%
	−66.5	−66.5	−42.3	72.4	−106
	—	22.9	−11.1	−48.6	—
	−₹5.16	−₹5.16	−₹3.28	₹5.62	−₹8.21
	—	0.75×	0.63×	0.38×	−0.79×
	—	17.0	3.2	7.9	5.4
	—	32.7	30.9	41.1	39.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KCP₹142.02

KCP Limited

· Infrastructure

₹ CrorePeersSAGCEM MANGLMCEM HEIDELBERG SHREDIGCEM NCLIND DECCANCE VISAKAIND SAURASHCEMMcap ₹1,831 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	89.9	89.3	84.5	84.2	—
+ Finance Costs	38.0	40.9	32.0	33.3	—
+ Interest Income	-33.9	-63.3	-53.1	-67.9	—
+ Dividend Income	-0.4	0.1	-62.5	-0.0	—
+ Fair Value (Gains) / Losses	-2.3	-0.5	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	-1.1	-0.3	-1.3	0.0	—
+ Other Non-cash Items	0.1	0.5	0.7	0.7	—
+ Other Reconciling Items	30.5	-2.2	-7.9	96.4	—
Changes in Working Capital
+ Inventories	-192.7	82.3	-40.7	-104.0	—
+ Trade Receivables — Current	-31.1	-18.0	-17.9	34.8	—
+ Trade Receivables — Non-current	-2.1	1.5	3.7	-0.3	—
+ Other Financial Assets — Current	0.1	-11.7	40.5	2.2	—
+ Other Financial Assets — Non-current	4.3	-15.9	34.1	26.0	—
+ Other Current Assets	10.4	-27.7	-33.7	-70.4	—
+ Other Non-current Assets	-7.9	-14.1	-1.2	0.9	—
+ Other Bank Balances	-70.1	-267.3	-69.8	-172.0	—
+ Trade Payables — Current	9.9	-2.2	-3.2	8.6	—
+ Other Financial Liabilities — Current	-13.7	0.3	-13.3	53.8	—
+ Other Financial Liabilities — Non-current	16.4	26.1	33.1	11.0	—
+ Other Current Liabilities	3.1	-2.9	-11.8	-4.7	—
+ Provisions — Current	-0.2	-0.2	-1.0	2.0	—
+ Provisions — Non-current	0.7	1.4	1.7	0.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	84.1	292.9	250.0	288.3	247.6
+ Total Adjustments (incl. Working Capital)	-150.9	-179.7	-86.8	-65.0	—
Cash from Operations (pre-tax)	-66.8	113.2	163.2	223.3	—
+ Income Taxes Paid	5.4	7.9	3.2	17.0	—
Cash from Operating Activities	-72.2	105.3	160.0	206.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	33.7	32.9	202.4	272.8	—
+ Disp of Fixed Assets	0.0	0.6	0.5	0.1	—
+ Acq of Investment Property	-1.9	0.0	0.0	12.0	—
+ Disp of Investment Property	0.9	0.0	1.9	-0.0	—
+ Dividends Received — Investing	1.5	44.7	64.6	90.0	—
+ Interest Received — Investing	33.4	62.7	52.4	68.6	—
+ Other Inflows / (Outflows) — Investing	-1.1	-4.1	-0.2	-0.0	—
Cash from Investing Activities	3.1	71.1	-83.1	-126.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	168.8	0.0	146.1	180.9	—
+ Repayment of Borrowings	47.9	77.5	84.1	58.7	—
+ Payment of Lease Liabilities	0.3	0.3	0.3	0.3	—
+ Interest Paid	39.5	41.1	30.9	32.7	—
+ Dividends Paid	12.7	49.8	114.7	151.9	—
Cash from Financing Activities	68.3	-168.8	-83.8	-62.8	—
Net Changes in Cash (pre-FX)	-0.7	7.6	-6.9	17.3	—
Net Changes in Cash	-0.7	7.6	-6.9	17.3	—
Closing Cash	3.1	10.7	—	—	—
Reference Items
EBITDA	173.6	354.3	331.2	342.6	295.7
EBITDA Margin %	7.70	12.45	13.10	13.30	11.04
Free Cash Flow (CFO − Capex)	-105.8	72.4	-42.3	-66.5	-66.5
Free Cash Flow to Equity	—	-48.6	-11.1	22.9	—
Free Cash Flow per Basic Share	-8.21	5.62	-3.28	-5.16	-5.16
Cash Flow to Net Income	-0.79	0.38	0.63	0.75	—
Cash Paid for Taxes	5.4	7.9	3.2	17.0	—
Cash Paid for Interest	39.5	41.1	30.9	32.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.