KRANTI INDUSTRIES
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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 | ₹107.5 Cr | -0.4% | 0.6% | 25% | Stock Analytics | |
BOSCH | ₹117,618.0 Cr | -3.6% | 3.2% | 21.3% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹110,452.0 Cr | 6.2% | 15.9% | -20.3% | Stock Analytics | |
UNO MINDA | ₹73,831.6 Cr | -2.2% | 19.8% | 23.6% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹40,306.2 Cr | -4.6% | 14.3% | 17.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹26,640.7 Cr | -5.8% | -2.6% | -38.3% | Stock Analytics |
KRANTI INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KRANTI INDUSTRIES | -0.4% |
0.6% |
25% |
SENSEX | 1.5% |
1.6% |
0.4% |
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