KCP

KCP Net Change in Cash

The Net Change in Cash of KCP (KCP.NS) as of Oct 20, 2026 is -68.60 M INR. In the previous year, Net Change in Cash was 75.70 M INR — a change of -190.62% (lower).

Net Change in Cash

-68.60 MINR

YoY

-190.62%

Last updated:

Net Change in Cash of KCP is 2025 -68.60 M INR. Net Change in Cash of KCP was 2024 75.70 M INR. It decreases by -190.62% lower compared to the previous year.

The KCP Net Change in Cash history

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Net Change in Cash
Date
Net Change in Cash
Jan 1, 2018
-571.53 M INR
Jan 1, 2019
-11.53 M INR
Jan 1, 2020
39.41 M INR
Jan 1, 2021
-169.70 M INR
Jan 1, 2022
7.40 M INR
Jan 1, 2023
-7.42 M INR
Jan 1, 2024
75.70 M INR
Jan 1, 2025
-68.60 M INR
The KCP Net Change in Cash history
YEARNet Change in CashYoY
-68.60 MINR-190.62%
75.70 MINR-1,119.94%
-7.42 MINR-200.30%
7.40 MINR-104.36%
-169.70 MINR-530.57%
39.41 MINR-441.88%
-11.53 MINR-97.98%
-571.53 MINR-237.83%
414.68 MINR-173.92%
-560.99 MINR-180.98%
692.73 MINR-191.31%
-758.63 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 Change in Cash of KCP is -68.60 M INR in 2025.

Net Change in Cash of KCP changed from 75.70 M INR to -68.60 M INR, representing a -190.62% change. The value is lower than the previous year.

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

Net change in cash is the total change in cash and equivalents during the period, combining operating, investing, and financing cash flows.

Net Change in Cash'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 Change in Cash's KCP historically and in real time.

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Cash Flow — KCP

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