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KRITI INDUSTRIES (INDIA)
Cashflow Statement

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KRITI INDUSTRIES (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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) ₹390.0 Cr 5.6% -8% -43.3% Stock Analytics
SUPREME INDUSTRIES ₹45,023.4 Cr -0.4% -2.4% -7.1% Stock Analytics
ASTRAL ₹42,598.5 Cr 2.9% 2.4% 9.7% Stock Analytics
GARWARE HITECH FILMS ₹14,187.3 Cr 14.1% 54.4% 36.3% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹13,757.4 Cr 11.2% 20.2% 46.7% Stock Analytics
FINOLEX INDUSTRIES ₹11,537.8 Cr 7.4% 5.7% -8.2% Stock Analytics


KRITI INDUSTRIES (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KRITI INDUSTRIES (INDIA)

5.6%

-8%

-43.3%

SENSEX

-0.5%

-3.3%

-7.6%


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