KPT INDUSTRIES
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KPT INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹19 Cr | ₹16 Cr | ₹12 Cr | ₹6.05 Cr | ₹2.48 Cr |
Adjustment | ₹8.16 Cr | ₹7.10 Cr | ₹7.11 Cr | ₹4.16 Cr | ₹7.48 Cr |
Changes In working Capital | ₹-1.49 Cr | ₹-14 Cr | ₹-2.77 Cr | ₹-9.10 Cr | ₹6.60 Cr |
Cash Flow after changes in Working Capital | ₹26 Cr | ₹9.02 Cr | ₹16 Cr | ₹1.11 Cr | ₹17 Cr |
Cash Flow from Operating Activities | ₹21 Cr | ₹4.61 Cr | ₹14 Cr | ₹-1.08 Cr | ₹16 Cr |
Cash Flow from Investing Activities | ₹-3.07 Cr | ₹-6.16 Cr | ₹-5.88 Cr | ₹1.37 Cr | ₹-1.94 Cr |
Cash Flow from Financing Activities | ₹-18 Cr | ₹1.95 Cr | ₹-8.42 Cr | ₹0.38 Cr | ₹-15 Cr |
Net Cash Inflow / Outflow | ₹-0.28 Cr | ₹0.40 Cr | ₹-0.76 Cr | ₹0.67 Cr | ₹-0.81 Cr |
Opening Cash & Cash Equivalents | ₹0.67 Cr | ₹0.27 Cr | ₹1.04 Cr | ₹0.36 Cr | ₹1.17 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 | ₹0.39 Cr | ₹0.67 Cr | ₹0.27 Cr | ₹1.04 Cr | ₹0.36 Cr |
Compare Cashflow Statement of peers of KPT INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KPT INDUSTRIES | ₹233.6 Cr | -2.9% | -2.6% | -43.3% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹83,151.7 Cr | -0.6% | 10.2% | -8.4% | Stock Analytics | |
THERMAX | ₹37,624.8 Cr | -0.3% | -4.9% | -38.5% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹21,119.7 Cr | 5.8% | 3.9% | -17.7% | Stock Analytics | |
TRIVENI TURBINE | ₹16,725.3 Cr | 0.4% | 3.5% | -22% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹15,597.5 Cr | -1.9% | -0.8% | 11.5% | Stock Analytics |
KPT INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KPT INDUSTRIES | -2.9% |
-2.6% |
-43.3% |
SENSEX | 1.9% |
1.3% |
-0.9% |
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