KPT INDUSTRIES
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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 | ₹253.5 Cr | 3.5% | -12.1% | -42.1% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹76,083.1 Cr | -1.5% | -13.4% | -25.2% | Stock Analytics | |
THERMAX | ₹38,569.1 Cr | -1.7% | -17.1% | -23.2% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹21,859.9 Cr | 2% | -12.1% | -15.7% | Stock Analytics | |
TRIVENI TURBINE | ₹17,022.5 Cr | 2.9% | -20% | -33.3% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹15,770.2 Cr | 4.1% | -5.8% | 0.3% | Stock Analytics |
KPT INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KPT INDUSTRIES | 3.5% |
-12.1% |
-42.1% |
SENSEX | 1.8% |
-0.2% |
2% |
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