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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 ₹101.0 Cr 18.6% 12.9% -22% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹138,527.0 Cr 5.6% 15.6% 43.9% Stock Analytics
BOSCH ₹105,337.0 Cr 0.2% -4.6% 29.9% Stock Analytics
UNO MINDA ₹71,733.3 Cr 3.1% 4.2% 18.6% Stock Analytics
ENDURANCE TECHNOLOGIES ₹34,960.3 Cr -0.8% -1.2% 29.3% Stock Analytics
SONA BLW PRECISION FORGINGS ₹32,824.2 Cr -0.5% 14.3% 0.6% Stock Analytics


KRANTI INDUSTRIES Share Price vs Sensex

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

18.6%

12.9%

-22%

SENSEX

-1.1%

-1.2%

5.9%


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