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KPT INDUSTRIES
Cashflow Statement

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KPT INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹12 Cr₹6.05 Cr₹2.48 Cr₹4.83 Cr₹3.50 Cr
Adjustment ₹7.11 Cr₹4.16 Cr₹7.48 Cr₹9.39 Cr₹9.50 Cr
Changes In working Capital ₹-2.77 Cr₹-9.10 Cr₹6.60 Cr₹-4.14 Cr₹-5.44 Cr
Cash Flow after changes in Working Capital ₹16 Cr₹1.11 Cr₹17 Cr₹10 Cr₹7.57 Cr
Cash Flow from Operating Activities ₹14 Cr₹-1.08 Cr₹16 Cr₹9.57 Cr₹6.88 Cr
Cash Flow from Investing Activities ₹-5.88 Cr₹1.37 Cr₹-1.94 Cr₹3.73 Cr₹-1.83 Cr
Cash Flow from Financing Activities ₹-8.42 Cr₹0.38 Cr₹-15 Cr₹-14 Cr₹-5.09 Cr
Net Cash Inflow / Outflow ₹-0.76 Cr₹0.67 Cr₹-0.81 Cr₹-0.58 Cr₹-0.04 Cr
Opening Cash & Cash Equivalents ₹1.04 Cr₹0.36 Cr₹1.17 Cr₹1.76 Cr₹1.80 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 ₹0.27 Cr₹1.04 Cr₹0.36 Cr₹1.17 Cr₹1.76 Cr

Compare Cashflow Statement of peers of KPT INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KPT INDUSTRIES ₹280.7 Cr -6.3% 19.7% 120.1% Stock Analytics
BHARAT ELECTRONICS ₹181,429.0 Cr 12.1% 12% 128.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹104,323.0 Cr 7.6% 22.5% 267.3% Stock Analytics
THERMAX ₹58,869.2 Cr 6.1% 5.1% 103.3% Stock Analytics
TRIVENI TURBINE ₹20,078.7 Cr 15% 23.2% 64.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹18,673.5 Cr 13.1% 44.7% 194.9% Stock Analytics


KPT INDUSTRIES Share Price vs Sensex

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

-6.3%

19.7%

120.1%

SENSEX

1.7%

0.7%

19.2%


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