speb/financial-data huggingface dataset:
KCP.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 14718503.00
KCP.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -446985.00
KCP.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -18906.00
KCP.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1847469.00
KCP.V income_statement (quarterly, 2025-09-30) — Interest Income: 10205.00
KCP.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 10205.00
KCP.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15974012.00
KCP.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -83017.00
KCP.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 15000000.00
KCP.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 15000000.00
KCP.V income_statement (quarterly, 2025-09-30) — Net Income: -2495056.00
KCP.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2495056.00
KCP.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2495056.00
KCP.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2495056.00
KCP.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2495056.00
KCP.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2495056.00
KCP.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2495056.00
KCP.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 10205.00
KCP.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 10205.00
KCP.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -962047.00
KCP.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 270427.00
KCP.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -83017.00
KCP.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15974012.00
KCP.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2467449.00
KCP.V income_statement (quarterly, 2025-09-30) — Normalized Income: -2476150.00
KCP.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -363968.00
KCP.V income_statement (quarterly, 2025-09-30) — Operating Income: -2486355.00
KCP.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
KCP.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 274974019.00
KCP.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 8088920.00
KCP.V income_statement (quarterly, 2025-09-30) — Other Gand A: 99500.00
KCP.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -18906.00
KCP.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 584894.00
KCP.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 196456.00
KCP.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 670678.00
KCP.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 48000.00
KCP.V income_statement (quarterly, 2025-09-30) — Pretax Income: -2495056.00
KCP.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 680550.00
KCP.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -83017.00
KCP.V balance_sheet (quarterly, 2025-09-30) — Receivables: 321327.00
KCP.V income_statement (quarterly, 2025-09-30) — Research And Development: 0.00
KCP.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -42363276.00
KCP.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1747969.00
KCP.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 53992.00
KCP.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1901461.00
KCP.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 274974019.00
KCP.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
KCP.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1677026.00
KCP.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15974012.00
KCP.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15974012.00
KCP.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KCP.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
KCP.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 124871.00
KCP.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 16644690.00
KCP.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15974012.00
KCP.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15974012.00
KCP.V income_statement (quarterly, 2025-09-30) — Total Expenses: 2486355.00
KCP.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 670678.00
KCP.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 270427.00
KCP.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
KCP.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -18906.00
KCP.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -18906.00
KCP.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 15703585.00
KCP.V income_statement (annual, 2025-12-31) — +Operating Expense: 7718993.00
KCP.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 2394126.00
KCP.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
KCP.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
KCP.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8570300.00
KCP.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8570300.00
KCP.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
KCP.V income_statement (annual, 2025-12-31) — Basic Average Shares: 209253143.00
KCP.V income_statement (annual, 2025-12-31) — Basic EPS: -0.04
KCP.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 28949.00
KCP.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 16004936.00
KCP.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -83017.00
KCP.V balance_sheet (annual, 2025-12-31) — Capital Stock: 51583563.00
KCP.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 51583563.00
KCP.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 15695101.00
KCP.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15695101.00
KCP.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15695101.00
KCP.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15695101.00
KCP.V balance_sheet (annual, 2025-12-31) — Cash Financial: 15695101.00
KCP.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 15695101.00
KCP.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 20751964.00
KCP.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1311643.00
KCP.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -83017.00
KCP.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
KCP.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5002795.00
KCP.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1621478.00
KCP.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -945011.00
KCP.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -39783.00
KCP.V cash_flow (annual, 2025-12-31) — Change In Receivables: -52144.00
KCP.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 36798.00
KCP.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -997155.00
KCP.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2985.00
KCP.V cash_flow (annual, 2025-12-31) — Changes In Cash: 15666152.00
KCP.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -309835.00
KCP.V balance_sheet (annual, 2025-12-31) — Common Stock: 51583563.00
KCP.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 51583563.00
KCP.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 15519140.00
KCP.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15519140.00
KCP.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 20000000.00
KCP.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 185000.00
KCP.V balance_sheet (annual, 2025-12-31) — Current Assets: 15842630.00
KCP.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 15842630.00
KCP.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 593917.00
KCP.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 593917.00
KCP.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 209253143.00
KCP.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
KCP.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7568860.00
KCP.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2271447.00
KCP.V income_statement (annual, 2025-12-31) — EBIT: -7718993.00
KCP.V income_statement (quarterly, 2025-12-31) — EBIT: -2394126.00
KCP.V income_statement (annual, 2025-12-31) — EBITDA: -7718993.00
KCP.V income_statement (quarterly, 2025-12-31) — EBITDA: -2394126.00
KCP.V cash_flow (annual, 2025-12-31) — End Cash Position: 15695101.00
KCP.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 15695101.00
KCP.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 20751964.00
KCP.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1311643.00
KCP.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -5085812.00
KCP.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1621478.00
KCP.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -13655.00
KCP.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 19790.00
KCP.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 4375053.00
KCP.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 989870.00
KCP.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
KCP.V income_statement (annual, 2025-12-31) — Interest Income: 126810.00
KCP.V income_statement (quarterly, 2025-12-31) — Interest Income: 102889.00
KCP.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 126810.00
KCP.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 102889.00
KCP.V balance_sheet (annual, 2025-12-31) — Invested Capital: 15519140.00
KCP.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15519140.00
KCP.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -83017.00
KCP.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
KCP.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 20000000.00
KCP.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 185000.00
KCP.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 20000000.00
KCP.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 185000.00
KCP.V income_statement (annual, 2025-12-31) — Net Income: -7568860.00
KCP.V income_statement (quarterly, 2025-12-31) — Net Income: -2271447.00
KCP.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7568860.00
KCP.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2271447.00
KCP.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7568860.00
KCP.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2271447.00
KCP.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7568860.00
KCP.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2271447.00
KCP.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7568860.00
KCP.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2271447.00
KCP.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7568860.00
KCP.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2271447.00
KCP.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7568860.00
KCP.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2271447.00
KCP.V income_statement (annual, 2025-12-31) — Net Interest Income: 126810.00
KCP.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 102889.00
KCP.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 126810.00
KCP.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 102889.00
KCP.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1122729.00
KCP.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
KCP.V balance_sheet (annual, 2025-12-31) — Net PPE: 270427.00
KCP.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 270427.00
KCP.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -83017.00
KCP.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
KCP.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15519140.00
KCP.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15519140.00
KCP.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -7742316.00
KCP.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2413916.00
KCP.V income_statement (annual, 2025-12-31) — Normalized Income: -7592183.00
KCP.V income_statement (quarterly, 2025-12-31) — Normalized Income: -2291237.00
KCP.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5002795.00
KCP.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1621478.00
KCP.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -36978.00
KCP.V income_statement (annual, 2025-12-31) — Operating Income: -7718993.00
KCP.V income_statement (quarterly, 2025-12-31) — Operating Income: -2394126.00
KCP.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
KCP.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
KCP.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 283547473.00
KCP.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 283547473.00
KCP.V income_statement (annual, 2025-12-31) — Other Gand A: 365904.00
KCP.V income_statement (quarterly, 2025-12-31) — Other Gand A: 123657.00
KCP.V income_statement (annual, 2025-12-31) — Other Income Expense: 23323.00
KCP.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 19790.00
KCP.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 2746530.00
KCP.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1014169.00
KCP.V balance_sheet (annual, 2025-12-31) — Other Receivables: 18401.00
KCP.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 18401.00
KCP.V income_statement (annual, 2025-12-31) — Other Special Charges: -36978.00
KCP.V income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
KCP.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 593917.00
KCP.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 593917.00
KCP.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 36073.00
KCP.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 36073.00
KCP.V income_statement (annual, 2025-12-31) — Pretax Income: -7568860.00
KCP.V income_statement (quarterly, 2025-12-31) — Pretax Income: -2271447.00
KCP.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1874693.00
KCP.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1126643.00
KCP.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -83017.00
KCP.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
KCP.V balance_sheet (annual, 2025-12-31) — Receivables: 111456.00
KCP.V balance_sheet (quarterly, 2025-12-31) — Receivables: 111456.00
KCP.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -44634723.00
KCP.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -44634723.00
KCP.V income_statement (annual, 2025-12-31) — Salaries And Wages: 4009149.00
KCP.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 866213.00
KCP.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 597410.00
KCP.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 390087.00
KCP.V income_statement (annual, 2025-12-31) — Selling General And Administration: 4972463.00
KCP.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1379957.00
KCP.V balance_sheet (annual, 2025-12-31) — Share Issued: 283547473.00
KCP.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 283547473.00
KCP.V income_statement (annual, 2025-12-31) — Special Income Charges: 36978.00
KCP.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
KCP.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3600198.00
KCP.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 689932.00
KCP.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15519140.00
KCP.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15519140.00
KCP.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15519140.00
KCP.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15519140.00
KCP.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KCP.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KCP.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
KCP.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
KCP.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 93055.00
KCP.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 93055.00
KCP.V balance_sheet (annual, 2025-12-31) — Total Assets: 16113057.00
KCP.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 16113057.00
KCP.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 15519140.00
KCP.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15519140.00
KCP.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15519140.00
KCP.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15519140.00
KCP.V income_statement (annual, 2025-12-31) — Total Expenses: 7718993.00
KCP.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2394126.00
KCP.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 593917.00
KCP.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 593917.00
KCP.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 270427.00
KCP.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 270427.00
KCP.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KCP.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KCP.V income_statement (annual, 2025-12-31) — Total Unusual Items: 23323.00
KCP.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 19790.00
KCP.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 23323.00
KCP.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 19790.00
KCP.V balance_sheet (annual, 2025-12-31) — Working Capital: 15248713.00
KCP.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 15248713.00
KCP.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 2332672.00
KCP.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
KCP.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 309639669.00
KCP.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
KCP.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 15695101.00
KCP.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 67860388.00
KCP.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 30166232.00
KCP.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30166232.00
KCP.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 15951697.00
KCP.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1480566.00
KCP.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -327116.00
KCP.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -120284.00
KCP.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -447400.00
KCP.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 14471131.00
KCP.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 67860388.00
KCP.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 30437671.00
KCP.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 15000000.00
KCP.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 30434045.00
KCP.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 266801.00
KCP.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 309639669.00
KCP.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
KCP.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2196768.00
KCP.V income_statement (quarterly, 2026-03-31) — EBIT: -2332672.00
KCP.V income_statement (quarterly, 2026-03-31) — EBITDA: -2332672.00
KCP.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 30166232.00
KCP.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 15951697.00
KCP.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1480566.00
KCP.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -8729.00
KCP.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1327088.00
KCP.V income_statement (quarterly, 2026-03-31) — Interest Income: 144633.00
KCP.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 144633.00
KCP.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 30437671.00
KCP.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 15000000.00
KCP.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 15000000.00
KCP.V income_statement (quarterly, 2026-03-31) — Net Income: -2196768.00
KCP.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2196768.00
KCP.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2196768.00
KCP.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2196768.00
KCP.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2196768.00
KCP.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2196768.00
KCP.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2196768.00
KCP.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 144633.00
KCP.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 144633.00
KCP.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -905408.00
KCP.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 270427.00
KCP.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 30437671.00
KCP.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2323943.00
KCP.V income_statement (quarterly, 2026-03-31) — Normalized Income: -2188039.00
KCP.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1480566.00
KCP.V income_statement (quarterly, 2026-03-31) — Operating Income: -2332672.00
KCP.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
KCP.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 319778169.00
KCP.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 9408774.00
KCP.V income_statement (quarterly, 2026-03-31) — Other Gand A: 75087.00
KCP.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -8729.00
KCP.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 921752.00
KCP.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 20896.00
KCP.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 266801.00
KCP.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 80027.00
KCP.V income_statement (quarterly, 2026-03-31) — Pretax Income: -2196768.00
KCP.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1857105.00
KCP.V balance_sheet (quarterly, 2026-03-31) — Receivables: 187786.00
KCP.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -46831491.00
KCP.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1252001.00
KCP.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 83832.00
KCP.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1410920.00
KCP.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 319778169.00
KCP.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
KCP.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1163602.00
KCP.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30437671.00
KCP.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30437671.00
KCP.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KCP.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
KCP.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 166890.00
KCP.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 30704472.00
KCP.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30437671.00
KCP.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 30437671.00
KCP.V income_statement (quarterly, 2026-03-31) — Total Expenses: 2332672.00
KCP.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 266801.00
KCP.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 270427.00
KCP.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KCP.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -8729.00
KCP.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8729.00
KCP.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 30167244.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — +Operating Expense: 751032000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — +Total Revenue: 3192588000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 209181000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 293093000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -376686000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 15545000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -9631000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Amortization: 192000.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 192000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 84188000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 500000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 111793750.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.32
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 43092000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 330136000.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -43645000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 113385000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 178398000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 938355000.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -11339000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 140443000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 37955000.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 460992000.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 98853000.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 73397000.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Change In Payable: 61067000.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 169902000.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 893968000.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 135306000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Common Stock: 113385000.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -11338505.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3152763000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 18629000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 2272378000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Current Assets: 3690485000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Current Debt: 1173758000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1173758000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 8931000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1791424000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 15695000.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Depreciation: 51651000.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 51843000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 51843000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 51651000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 111793750.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.32
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 35774000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 7183000.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 25073000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — EBIT: 248490000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — EBITDA: 300333000.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — End Cash Position: 178398000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 420256000.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1016171000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1902565000.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 1099430000.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -29055000.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -761000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 26823000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5127000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 302724000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1310283000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Gross Profit: 920210000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Interest Expense: 196953000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 196953000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Interest Income: 12617000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12617000.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -196953000.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 12489000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Inventory: 2154836000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 5048389000.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 8402000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 420756000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 64757000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 286286000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 721868000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 721868000.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -807879952.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 64757000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 101715000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 675217000.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1717228000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Net Income: 35774000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 35774000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 35774000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 35774000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 35774000.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 51537000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 35774000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Net Interest Income: -184336000.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 959000.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -807880000.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -807879952.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -184336000.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 9643000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Net PPE: 933597000.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -39762000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3147636000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 6401000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 56006000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 48411000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 282654000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Normalized Income: 23502262.30
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1143075000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Operating Income: 169178000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Operating Revenue: 3192588000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 113385050.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 136889140.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 15442000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 3039377399.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5127000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 640000.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 228119000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 52236577.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 21003000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 219732000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Other Payable: 29449000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Other Properties: 15000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 759957000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Other Special Charges: -46797000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Payables: 245813000.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Preferred Stock Dividend Paid: 0.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 137310000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Pretax Income: 51537000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -31158000.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -43645000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 120920000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2272378000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 51843000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 209000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 209000.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -807879952.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Research And Development: 244000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 82703000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1855840000.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 959000.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 3883000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 55158000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 81981000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Share Issued: 113385050.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Special Income Charges: 46785000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3152763000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3147636000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 5407262.30
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Tax Provision: 15763000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
KCPSUGIND.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -22716000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Total Assets: 5777420000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 3874631000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1895626000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3152763000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Total Expenses: 3023410000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2624657000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2086936000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 833233000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 8930955.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 17679000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 17679000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Work In Process: 130711000.00
KCPSUGIND.NS balance_sheet (annual, 2022-03-31) — Working Capital: 1899061000.00
KCPSUGIND.NS income_statement (annual, 2022-03-31) — Write Off: 12000.00
KCPSUGIND.NS income_statement (annual, 2023-03-31) — +Operating Expense: 835656000.00
KCPSUGIND.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2891570000.00
KCPSUGIND.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 138928000.00
KCPSUGIND.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 221131000.00
KCPSUGIND.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -428470000.00
KCPSUGIND.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 15545000.00
KCPSUGIND.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -21566000.00
KCPSUGIND.NS income_statement (annual, 2023-03-31) — Amortization: 177000.00
KCPSUGIND.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 177000.00
KCPSUGIND.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 43526000.00
KCPSUGIND.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 688000.00
KCPSUGIND.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 113399610.00
KCPSUGIND.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.13
KCPSUGIND.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 192208000.00
KCPSUGIND.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 338950000.00
KCPSUGIND.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -89539000.00
KCPSUGIND.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 113385000.00
KCPSUGIND.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 379470000.00
KCPSUGIND.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1177186000.00
KCPSUGIND.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -11339000.00
KCPSUGIND.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 342081000.00
KCPSUGIND.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 37389000.00
KCPSUGIND.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -127390000.00
KCPSUGIND.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 104906000.00
KCPSUGIND.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 18778000.00
KCPSUGIND.NS cash_flow (annual, 2023-03-31) — Change In Payable: -69944000.00
KCPSUGIND.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 63099000.00
KCPSUGIND.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 24450000.00
KCPSUGIND.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 187263000.00
KCPSUGIND.NS balance_sheet (annual, 2023-03-31) — Common Stock: 113385000.00
KCPSUGIND.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -11338505.00
KCPSUGIND.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3728481000.00
KCPSUGIND.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 609000.00
KCPSUGIND.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2024518000.00
KCPSUGIND.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3898749000.00
KCPSUGIND.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1408572000.00
KCPSUGIND.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1408572000.00
KCPSUGIND.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
KCPSUGIND.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1959961000.00
KCPSUGIND.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 17458000.00
KCPSUGIND.NS cash_flow (annual, 2023-03-31) — Depreciation: 54987000.00
KCPSUGIND.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 54987000.00
KCPSUGIND.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 54987000.00
KCPSUGIND.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 54810000.00
KCPSUGIND.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 113399610.00
KCPSUGIND.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.13
KCPSUGIND.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 581740000.00
KCPSUGIND.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 6916000.00
KCPSUGIND.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 29217000.00
KCPSUGIND.NS income_statement (annual, 2023-03-31) — EBIT: 836936000.00
KCPSUGIND.NS income_statement (annual, 2023-03-31) — EBITDA: 891923000.00
KCPSUGIND.NS cash_flow (annual, 2023-03-31) — End Cash Position: 379470000.00
KCPSUGIND.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 713648000.00
KCPSUGIND.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -152077000.00
KCPSUGIND.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 2083077000.00
KCPSUGIND.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -17808000.00
KCPSUGIND.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -411307000.00
KCPSUGIND.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -170297000.00
KCPSUGIND.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 21069000.00
KCPSUGIND.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8349000.00
KCPSUGIND.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 242697000.00
KCPSUGIND.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1422120000.00
KCPSUGIND.NS income_statement (annual, 2023-03-31) — Gross Profit: 867052000.00
KCPSUGIND.NS income_statement (annual, 2023-03-31) — Interest Expense: 134848000.00
KCPSUGIND.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 134848000.00
KCPSUGIND.NS income_statement (annual, 2023-03-31) — Interest Income: 23693000.00
KCPSUGIND.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 23693000.00
KCPSUGIND.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -136079000.00
KCPSUGIND.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 23885000.00
KCPSUGIND.NS balance_sheet (annual, 2023-03-31) — Inventory: 2302864000.00
KCPSUGIND.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 5564447000.00
KCPSUGIND.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 267609000.00
KCPSUGIND.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 714336000.00
KCPSUGIND.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 0.00
KCPSUGIND.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 318237000.00
KCPSUGIND.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 427394000.00
KCPSUGIND.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 427394000.00
KCPSUGIND.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -49659945.00
KCPSUGIND.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
KCPSUGIND.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 110552000.00
KCPSUGIND.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 764309000.00
KCPSUGIND.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1456496000.00
KCPSUGIND.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 482000.00
KCPSUGIND.NS income_statement (annual, 2023-03-31) — Net Income: 581740000.00