Home > Cashflow Statement > KRITI INDUSTRIES (INDIA)

KRITI INDUSTRIES (INDIA)
Cashflow Statement

COMMUNITY POLL
for KRITI INDUSTRIES (INDIA)
Please provide your vote to see the results

KRITI INDUSTRIES (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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) ₹318.7 Cr -6.4% -12.8% -57.6% Stock Analytics
SUPREME INDUSTRIES ₹45,398.1 Cr NA 3.9% -21% Stock Analytics
ASTRAL ₹40,535.3 Cr -0.5% 5.7% 8.5% Stock Analytics
GARWARE HITECH FILMS ₹16,764.0 Cr -1.6% -0.1% 155% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,944.5 Cr 1.3% 7% 52.4% Stock Analytics
FINOLEX INDUSTRIES ₹9,632.9 Cr -3.1% -2.7% -24.2% Stock Analytics


KRITI INDUSTRIES (INDIA) Share Price vs Sensex

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

-6.4%

-12.8%

-57.6%

SENSEX

-0.9%

-1.5%

-5.8%


You may also like the below Video Courses