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KRANTI INDUSTRIES
Cashflow Statement

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KRANTI INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹69.0 Cr 1.2% -22.3% -41.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹112,458.0 Cr -8.1% -17.9% 33.5% Stock Analytics
BOSCH ₹85,956.9 Cr -4.8% -16.8% 11.1% Stock Analytics
UNO MINDA ₹59,425.4 Cr -2.3% -13.5% 8.5% Stock Analytics
ENDURANCE TECHNOLOGIES ₹31,033.7 Cr -5.2% -9.5% 18.9% Stock Analytics
SONA BLW PRECISION FORGINGS ₹30,165.8 Cr -3.4% -8.1% 2.4% Stock Analytics


KRANTI INDUSTRIES Share Price vs Sensex

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

1.2%

-22.3%

-41.6%

SENSEX

-3.7%

-13.2%

-2%


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