KRITI INDUSTRIES (INDIA)
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KRITI INDUSTRIES (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2.81 Cr | ₹-5.77 Cr | ₹30 Cr | ₹-30 Cr | ₹19 Cr |
| Adjustment | ₹33 Cr | ₹35 Cr | ₹30 Cr | ₹23 Cr | ₹22 Cr |
| Changes In working Capital | ₹-16 Cr | ₹7.13 Cr | ₹-3.27 Cr | ₹35 Cr | ₹-30 Cr |
| Cash Flow after changes in Working Capital | ₹19 Cr | ₹37 Cr | ₹57 Cr | ₹28 Cr | ₹11 Cr |
| Cash Flow from Operating Activities | ₹20 Cr | ₹34 Cr | ₹58 Cr | ₹27 Cr | ₹4.03 Cr |
| Cash Flow from Investing Activities | ₹-9.87 Cr | ₹-37 Cr | ₹-46 Cr | ₹-31 Cr | ₹-7.02 Cr |
| Cash Flow from Financing Activities | ₹-5.93 Cr | ₹2.58 Cr | ₹-12 Cr | ₹3.76 Cr | ₹3.12 Cr |
| Net Cash Inflow / Outflow | ₹4.55 Cr | ₹-0.21 Cr | ₹0.23 Cr | ₹-0.09 Cr | ₹0.13 Cr |
| Opening Cash & Cash Equivalents | ₹0.08 Cr | ₹0.30 Cr | ₹0.06 Cr | ₹0.15 Cr | ₹0.02 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 | ₹4.63 Cr | ₹0.08 Cr | ₹0.30 Cr | ₹0.06 Cr | ₹0.15 Cr |
Compare Cashflow Statement of peers of KRITI INDUSTRIES (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KRITI INDUSTRIES (INDIA) | ₹326.7 Cr | 0.1% | -10.1% | -54.7% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹42,769.9 Cr | -6.4% | -3.9% | -21.5% | Stock Analytics | |
| ASTRAL | ₹37,882.4 Cr | -5.8% | -11.4% | -0.1% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹16,096.7 Cr | -0.2% | -4.2% | 128.5% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹15,085.5 Cr | -2% | -3.7% | 51.4% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹9,527.4 Cr | -2.3% | -5.1% | -25.3% | Stock Analytics | |
KRITI INDUSTRIES (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KRITI INDUSTRIES (INDIA) | 0.1% |
-10.1% |
-54.7% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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