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 | ₹207.4 Cr | -4.2% | -11% | -42.3% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹101,293.0 Cr | 3% | 22.6% | 20% | Stock Analytics | |
| THERMAX | ₹35,030.8 Cr | 1.9% | -9.7% | -34% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹23,555.3 Cr | 4.4% | 18% | -14.6% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,232.6 Cr | 0.6% | 3.8% | -29% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹13,400.3 Cr | -0.9% | -12.5% | -22.8% | Stock Analytics | |
KPT INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KPT INDUSTRIES | -4.2% |
-11% |
-42.3% |
| SENSEX | 0.1% |
1.1% |
8.4% |
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