KRANTI INDUSTRIES
|
KRANTI INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-4.45 Cr | ₹-1.00 Cr | ₹6.87 Cr | ₹2.85 Cr | ₹-0.12 Cr |
| Adjustment | ₹10 Cr | ₹11 Cr | ₹2.54 Cr | ₹6.20 Cr | ₹5.27 Cr |
| Changes In working Capital | ₹-4.29 Cr | ₹-11 Cr | ₹-2.84 Cr | ₹0.56 Cr | ₹-0.70 Cr |
| Cash Flow after changes in Working Capital | ₹1.73 Cr | ₹-0.63 Cr | ₹6.57 Cr | ₹9.60 Cr | ₹4.45 Cr |
| Cash Flow from Operating Activities | ₹1.63 Cr | ₹-0.55 Cr | ₹5.61 Cr | ₹9.16 Cr | ₹4.41 Cr |
| Cash Flow from Investing Activities | ₹-13 Cr | ₹-7.45 Cr | ₹-5.41 Cr | ₹-5.69 Cr | ₹-4.24 Cr |
| Cash Flow from Financing Activities | ₹11 Cr | ₹4.90 Cr | ₹2.50 Cr | ₹-5.05 Cr | ₹0.75 Cr |
| Net Cash Inflow / Outflow | ₹0.05 Cr | ₹-3.10 Cr | ₹2.70 Cr | ₹-1.58 Cr | ₹0.92 Cr |
| Opening Cash & Cash Equivalents | ₹0.11 Cr | ₹3.21 Cr | ₹0.01 Cr | ₹1.59 Cr | ₹0.67 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 | ₹0.17 Cr | ₹0.11 Cr | ₹2.71 Cr | ₹0.01 Cr | ₹1.59 Cr |
Compare Cashflow Statement of peers of KRANTI INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KRANTI INDUSTRIES | ₹93.6 Cr | 1.1% | 5.7% | -27.7% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹136,522.0 Cr | -2.3% | 16.3% | 54.3% | Stock Analytics | |
| BOSCH | ₹103,860.0 Cr | -0.8% | -1.4% | 29.7% | Stock Analytics | |
| UNO MINDA | ₹68,977.9 Cr | -1.8% | 1.8% | 31.4% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹34,636.1 Cr | -1% | 2.5% | 31.6% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹33,079.1 Cr | 1.4% | 13.4% | 8% | Stock Analytics | |
KRANTI INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KRANTI INDUSTRIES | 1.1% |
5.7% |
-27.7% |
| SENSEX | 0.2% |
1.1% |
8.8% |
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