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) | ₹427.2 Cr | -8.7% | -9.4% | -52.1% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹42,620.7 Cr | -2.2% | -3.4% | -31.1% | Stock Analytics | |
| ASTRAL | ₹37,319.5 Cr | -4% | -5.5% | -18% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,799.4 Cr | 1.2% | -4.5% | -28.3% | Stock Analytics | |
| TIME TECHNOPLAST | ₹9,270.5 Cr | -1.7% | -9.8% | -25% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹7,231.0 Cr | -2.5% | -20.2% | -40.7% | Stock Analytics | |
KRITI INDUSTRIES (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KRITI INDUSTRIES (INDIA) | -8.7% |
-9.4% |
-52.1% |
| SENSEX | -0.4% |
-0.6% |
8.6% |
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