KCP

KCP Financing Cash Flow

The Net Financing Cash Flow of KCP (KCP.NS) as of Oct 20, 2026 is -837.80 M INR. In the previous year, Net Financing Cash Flow was -1.69 B INR — a change of -50.36% (higher).

Financing Cash Flow

-837.80 MINR

YoY

-50.36%

Last updated:

Net Financing Cash Flow of KCP is 2025 -837.80 M INR. Net Financing Cash Flow of KCP was 2024 -1.69 B INR. It decreases by -50.36% higher compared to the previous year.

The KCP Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2018
-182.85 M INR
Jan 1, 2019
-542.87 M INR
Jan 1, 2020
-1.32 B INR
Jan 1, 2021
-1.45 B INR
Jan 1, 2022
-1.11 B INR
Jan 1, 2023
683.26 M INR
Jan 1, 2024
-1.69 B INR
Jan 1, 2025
-837.80 M INR
The KCP Financing Cash Flow history
YEARFinancing Cash FlowYoY
-837.80 MINR-50.36%
-1.69 BINR-346.99%
683.26 MINR-161.30%
-1.11 BINR-23.12%
-1.45 BINR+9.87%
-1.32 BINR+143.09%
-542.87 MINR+196.89%
-182.85 MINR-1.11%
-184.90 MINR-62.32%
-490.71 MINR-37.75%
-788.32 MINR-457.45%
220.54 MINR—

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KCP Stock analysis

What does KCP do? KCP Ltd. generates revenue through the sale of cement products under the KCP Cement and Shreshtaa brands, targeting individual home builders, dealers, real estate developers, and infrastructure companies. The company produces 4.3 million tons of cement annually across its plants in Macherla and Muktyala, utilizing captive limestone supply for its cement manufacturing. Heavy engineering services are provided for sectors including cement, sugar, power, mining, and defense, with VARELLA as the brand for refined sugar products. The firm also offers power generation services for captive use, supporting its integrated operations. KCP Cement is sold as Grade 53 Ordinary Portland Cement (OPC), while Shreshtaa serves as Portland Pozzolana Cement (PPC), catering to diverse construction needs. VARELLA is the designated brand for refined sugar, aligning with the company's heavy engineering focus on sugar manufacturing equipment. The company's manufacturing plants in Andhra Pradesh operate with a combined annual capacity of 4.3 million tons, ensuring consistent supply for its customer segments. Revenue streams are derived from both cement sales and heavy engineering services, with no mention of external partnerships or additional revenue sources beyond these core operations. The company's cement products are distributed through individual home builders, dealers, real estate developers, and infrastructure companies, reflecting its market segmentation. Heavy engineering services are tailored for industries such as cement, sugar, power, mining, and defense, leveraging its manufacturing capabilities. Power generation services for captive use further support the company's integrated business model, enhancing operational efficiency. VARELLA remains the sole brand for refined sugar, distinct from the cement product lines, ensuring clear market positioning for each offering. KCP is one of the most popular companies on Eulerpool.

Frequently Asked Questions about KCP stock

Net Financing Cash Flow of KCP is -837.80 M INR in 2025.

Net Financing Cash Flow of KCP changed from -1.69 B INR to -837.80 M INR, representing a -50.36% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow KCP since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's KCP historically and in real time.

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Cash Flow — KCP

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