KRITI INDUSTRIES (INDIA)
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KRITI INDUSTRIES (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-5.77 Cr | ₹30 Cr | ₹-30 Cr | ₹19 Cr | ₹51 Cr |
| Adjustment | ₹35 Cr | ₹30 Cr | ₹23 Cr | ₹22 Cr | ₹18 Cr |
| Changes In working Capital | ₹7.13 Cr | ₹-3.27 Cr | ₹35 Cr | ₹-30 Cr | ₹-27 Cr |
| Cash Flow after changes in Working Capital | ₹37 Cr | ₹57 Cr | ₹28 Cr | ₹11 Cr | ₹42 Cr |
| Cash Flow from Operating Activities | ₹34 Cr | ₹58 Cr | ₹27 Cr | ₹4.03 Cr | ₹30 Cr |
| Cash Flow from Investing Activities | ₹-37 Cr | ₹-46 Cr | ₹-31 Cr | ₹-7.02 Cr | ₹-14 Cr |
| Cash Flow from Financing Activities | ₹2.58 Cr | ₹-12 Cr | ₹3.76 Cr | ₹3.12 Cr | ₹-16 Cr |
| Net Cash Inflow / Outflow | ₹-0.21 Cr | ₹0.23 Cr | ₹-0.09 Cr | ₹0.13 Cr | ₹-0.03 Cr |
| Opening Cash & Cash Equivalents | ₹0.30 Cr | ₹0.06 Cr | ₹0.15 Cr | ₹0.02 Cr | ₹0.05 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 | ₹0.08 Cr | ₹0.30 Cr | ₹0.06 Cr | ₹0.15 Cr | ₹0.02 Cr |
Compare Cashflow Statement of peers of KRITI INDUSTRIES (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KRITI INDUSTRIES (INDIA) | ₹397.6 Cr | 0.2% | -6.9% | -47.6% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹44,274.6 Cr | 1.2% | 3.9% | -1% | Stock Analytics | |
| ASTRAL | ₹39,251.1 Cr | 4.3% | 5.2% | 1.1% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,852.1 Cr | 2.9% | 0.5% | -13.1% | Stock Analytics | |
| TIME TECHNOPLAST | ₹8,939.7 Cr | 3.2% | -3.6% | -1.8% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹6,868.8 Cr | -0.5% | -5% | -13.5% | Stock Analytics | |
KRITI INDUSTRIES (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KRITI INDUSTRIES (INDIA) | 0.2% |
-6.9% |
-47.6% |
| SENSEX | -1% |
-4.7% |
6% |
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