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KPT INDUSTRIES
Cashflow Statement

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KPT INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹163.9 Cr -2.2% -8.4% -36.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹148,057.0 Cr 1.2% 1.9% 96.5% Stock Analytics
THERMAX ₹48,634.8 Cr -0.1% -13.3% 26.2% Stock Analytics
KIRLOSKAR OIL ENGINES ₹30,925.9 Cr 3.5% -4.3% 130.5% Stock Analytics
JYOTI CNC AUTOMATION ₹21,077.6 Cr 13.2% 15.4% -5.9% Stock Analytics
TRIVENI TURBINE ₹18,506.3 Cr -0.8% -5.3% 14.7% Stock Analytics


KPT INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KPT INDUSTRIES

-2.2%

-8.4%

-36.2%

SENSEX

-1.2%

-1.2%

-3.3%


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