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KRITI NUTRIENTS
Cashflow Statement

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KRITI NUTRIENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
Profit Before Tax₹45 Cr₹50 Cr₹61 Cr
Adjustment ₹-0.04 Cr₹0.02 Cr₹3.53 Cr
Changes In working Capital ₹29 Cr₹-6.39 Cr₹1.73 Cr
Cash Flow after changes in Working Capital ₹74 Cr₹43 Cr₹66 Cr
Cash Flow from Operating Activities ₹64 Cr₹32 Cr₹50 Cr
Cash Flow from Investing Activities ₹-9.35 Cr₹-29 Cr₹-29 Cr
Cash Flow from Financing Activities ₹-10 Cr₹-11 Cr₹-30 Cr
Net Cash Inflow / Outflow ₹45 Cr₹-7.56 Cr₹-9.77 Cr
Opening Cash & Cash Equivalents ₹1.71 Cr₹9.26 Cr₹19 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 ₹46 Cr₹1.71 Cr₹9.26 Cr

Compare Cashflow Statement of peers of KRITI NUTRIENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KRITI NUTRIENTS ₹327.4 Cr -0.4% -7.9% -21.5% Stock Analytics
MARICO ₹116,238.0 Cr 2.4% 15.2% 24.4% Stock Analytics
PATANJALI FOODS ₹44,949.8 Cr 9.9% 16.1% -29.1% Stock Analytics
AWL AGRI BUSINESS ₹21,899.6 Cr 2.5% -7.7% -39.3% Stock Analytics
GOKUL AGRO RESOURCES ₹6,627.7 Cr 3.3% 9.3% 33% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹3,325.3 Cr 7.3% 19.1% -36% Stock Analytics


KRITI NUTRIENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KRITI NUTRIENTS

-0.4%

-7.9%

-21.5%

SENSEX

7%

11.5%

-3.5%


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