KPT INDUSTRIES
|
KPT INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses