KPT INDUSTRIES
|
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 | ₹190.1 Cr | -7.4% | 27% | -34.7% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹137,646.0 Cr | 2% | 4.9% | 48.2% | Stock Analytics | |
| THERMAX | ₹57,257.0 Cr | 1.5% | 2.3% | 37.4% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹36,263.8 Cr | 10% | 36.9% | 186.1% | Stock Analytics | |
| TRIVENI TURBINE | ₹19,262.8 Cr | -6.8% | -7.1% | -3.8% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹18,112.0 Cr | 3.2% | 24.7% | -24.8% | Stock Analytics | |
KPT INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KPT INDUSTRIES | -7.4% |
27% |
-34.7% |
| SENSEX | -0.3% |
4.9% |
-7% |
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