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KPT INDUSTRIES
Cashflow Statement

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KPT INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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