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 | ₹234.1 Cr | 0.8% | -1.3% | -33.9% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹92,709.9 Cr | 13.2% | 11.7% | 13.7% | Stock Analytics | |
| THERMAX | ₹38,367.7 Cr | -2.8% | 1.7% | -38.9% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹19,658.4 Cr | -3.7% | 1.4% | -13.7% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,011.4 Cr | 2.7% | 3.2% | -21% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹14,868.5 Cr | -1% | -3.1% | 9.2% | Stock Analytics | |
KPT INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KPT INDUSTRIES | 0.8% |
-1.3% |
-33.9% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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