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) | ₹753.6 Cr | -5.9% | -13.6% | -35% | Stock Analytics | |
SUPREME INDUSTRIES | ₹58,780.4 Cr | 3% | 12% | -18.1% | Stock Analytics | |
ASTRAL | ₹38,272.4 Cr | 8.5% | -3.8% | -24.9% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹13,147.9 Cr | 6.6% | 2.1% | -29.6% | Stock Analytics | |
TIME TECHNOPLAST | ₹10,876.7 Cr | 5.6% | 3.2% | 22.2% | Stock Analytics | |
GARWARE HITECH FILMS | ₹6,935.6 Cr | 6.4% | -18.9% | -9.6% | Stock Analytics |
KRITI INDUSTRIES (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KRITI INDUSTRIES (INDIA) | -5.9% |
-13.6% |
-35% |
SENSEX | 0.9% |
-1.1% |
0.6% |
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