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KPT INDUSTRIES
Cashflow Statement

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KPT INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹16 Cr₹19 Cr₹16 Cr₹12 Cr₹6.05 Cr
Adjustment ₹5.54 Cr₹8.16 Cr₹7.10 Cr₹7.11 Cr₹4.16 Cr
Changes In working Capital ₹-14 Cr₹-1.49 Cr₹-14 Cr₹-2.77 Cr₹-9.10 Cr
Cash Flow after changes in Working Capital ₹7.37 Cr₹26 Cr₹9.02 Cr₹16 Cr₹1.11 Cr
Cash Flow from Operating Activities ₹2.04 Cr₹21 Cr₹4.61 Cr₹14 Cr₹-1.08 Cr
Cash Flow from Investing Activities ₹-1.40 Cr₹-3.07 Cr₹-6.16 Cr₹-5.88 Cr₹1.37 Cr
Cash Flow from Financing Activities ₹-0.91 Cr₹-18 Cr₹1.95 Cr₹-8.42 Cr₹0.38 Cr
Net Cash Inflow / Outflow ₹-0.27 Cr₹-0.28 Cr₹0.40 Cr₹-0.76 Cr₹0.67 Cr
Opening Cash & Cash Equivalents ₹0.39 Cr₹0.67 Cr₹0.27 Cr₹1.04 Cr₹0.36 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.12 Cr₹0.39 Cr₹0.67 Cr₹0.27 Cr₹1.04 Cr

Compare Cashflow Statement of peers of KPT INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KPT INDUSTRIES ₹157.4 Cr -2.4% -6% -33.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹150,425.0 Cr -0.3% 2.9% 104% Stock Analytics
THERMAX ₹43,393.8 Cr 0.2% -10.9% 10.3% Stock Analytics
KIRLOSKAR OIL ENGINES ₹32,091.5 Cr 0.1% 7.4% 156.5% Stock Analytics
JYOTI CNC AUTOMATION ₹22,834.4 Cr 0.1% 22.7% 12.5% Stock Analytics
TRIVENI TURBINE ₹17,842.1 Cr -2.8% -4.3% 10.4% Stock Analytics


KPT INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KPT INDUSTRIES

-2.4%

-6%

-33.6%

SENSEX

-1.6%

-4.2%

-7.2%


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