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) | ₹372.0 Cr | -0.8% | -4.6% | -55.6% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹40,928.1 Cr | -9.5% | -8.5% | -29.4% | Stock Analytics | |
| ASTRAL | ₹36,606.3 Cr | -11.4% | -11.1% | -11% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹16,086.6 Cr | 3.9% | 18.8% | 66.9% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹13,168.9 Cr | 1.7% | -8.9% | 65.9% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,932.8 Cr | -4.2% | -1.2% | -19% | Stock Analytics | |
KRITI INDUSTRIES (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KRITI INDUSTRIES (INDIA) | -0.8% |
-4.6% |
-55.6% |
| SENSEX | 1% |
2.9% |
-6.1% |
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