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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 ₹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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