KPT INDUSTRIES
|
KPT INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹16 Cr | ₹19 Cr | ₹16 Cr | ₹12 Cr | ₹6.05 Cr |
| Adjustment | ₹5.54 Cr | ₹8.16 Cr | ₹7.10 Cr | ₹7.11 Cr | ₹4.16 Cr |
| Changes In working Capital | ₹-14 Cr | ₹-1.49 Cr | ₹-14 Cr | ₹-2.77 Cr | ₹-9.10 Cr |
| Cash Flow after changes in Working Capital | ₹7.37 Cr | ₹26 Cr | ₹9.02 Cr | ₹16 Cr | ₹1.11 Cr |
| Cash Flow from Operating Activities | ₹2.04 Cr | ₹21 Cr | ₹4.61 Cr | ₹14 Cr | ₹-1.08 Cr |
| Cash Flow from Investing Activities | ₹-1.40 Cr | ₹-3.07 Cr | ₹-6.16 Cr | ₹-5.88 Cr | ₹1.37 Cr |
| Cash Flow from Financing Activities | ₹-0.91 Cr | ₹-18 Cr | ₹1.95 Cr | ₹-8.42 Cr | ₹0.38 Cr |
| Net Cash Inflow / Outflow | ₹-0.27 Cr | ₹-0.28 Cr | ₹0.40 Cr | ₹-0.76 Cr | ₹0.67 Cr |
| Opening Cash & Cash Equivalents | ₹0.39 Cr | ₹0.67 Cr | ₹0.27 Cr | ₹1.04 Cr | ₹0.36 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 | ₹0.12 Cr | ₹0.39 Cr | ₹0.67 Cr | ₹0.27 Cr | ₹1.04 Cr |
Compare Cashflow Statement of peers of KPT INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KPT INDUSTRIES | ₹166.0 Cr | -5.2% | 0.8% | -31.9% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹156,310.0 Cr | 9.2% | 4.3% | 82.9% | Stock Analytics | |
| THERMAX | ₹38,514.3 Cr | -1.8% | -13.3% | 3.1% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹32,464.2 Cr | -5.5% | 0.2% | 143.6% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹24,352.5 Cr | 0.9% | 4.5% | 18.5% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,899.6 Cr | -1.6% | -6.3% | 1.2% | Stock Analytics | |
KPT INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KPT INDUSTRIES | -5.2% |
0.8% |
-31.9% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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