KRITI INDUSTRIES (INDIA)
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KRITI INDUSTRIES (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹30 Cr | ₹-30 Cr | ₹19 Cr | ₹51 Cr | ₹21 Cr |
Adjustment | ₹30 Cr | ₹23 Cr | ₹22 Cr | ₹18 Cr | ₹23 Cr |
Changes In working Capital | ₹-3.27 Cr | ₹35 Cr | ₹-30 Cr | ₹-27 Cr | ₹-6.98 Cr |
Cash Flow after changes in Working Capital | ₹57 Cr | ₹28 Cr | ₹11 Cr | ₹42 Cr | ₹37 Cr |
Cash Flow from Operating Activities | ₹58 Cr | ₹27 Cr | ₹4.03 Cr | ₹30 Cr | ₹32 Cr |
Cash Flow from Investing Activities | ₹-46 Cr | ₹-31 Cr | ₹-7.02 Cr | ₹-14 Cr | ₹-16 Cr |
Cash Flow from Financing Activities | ₹-12 Cr | ₹3.76 Cr | ₹3.12 Cr | ₹-16 Cr | ₹-16 Cr |
Net Cash Inflow / Outflow | ₹0.23 Cr | ₹-0.09 Cr | ₹0.13 Cr | ₹-0.03 Cr | ₹0.01 Cr |
Opening Cash & Cash Equivalents | ₹0.06 Cr | ₹0.15 Cr | ₹0.02 Cr | ₹0.05 Cr | ₹0.04 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 | ₹0.30 Cr | ₹0.06 Cr | ₹0.15 Cr | ₹0.02 Cr | ₹0.05 Cr |
Compare Cashflow Statement of peers of KRITI INDUSTRIES (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KRITI INDUSTRIES (INDIA) | ₹739.4 Cr | -2.6% | 49% | 29.8% | Stock Analytics | |
SUPREME INDUSTRIES | ₹52,739.6 Cr | 2.9% | 17.4% | -24.3% | Stock Analytics | |
ASTRAL | ₹40,237.4 Cr | -0.7% | 11.4% | -30.9% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹13,548.1 Cr | -2.3% | 25.1% | -29.9% | Stock Analytics | |
GARWARE HITECH FILMS | ₹10,898.4 Cr | 9.6% | 46.7% | 193.9% | Stock Analytics | |
TIME TECHNOPLAST | ₹8,575.7 Cr | 1.3% | 12.1% | 46.1% | Stock Analytics |
KRITI INDUSTRIES (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KRITI INDUSTRIES (INDIA) | -2.6% |
49% |
29.8% |
SENSEX | -0.3% |
1.5% |
8% |
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