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KPT INDUSTRIES
Cashflow Statement

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KPT INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹16 Cr₹12 Cr₹6.05 Cr₹2.48 Cr₹4.83 Cr
Adjustment ₹7.10 Cr₹7.11 Cr₹4.16 Cr₹7.48 Cr₹9.39 Cr
Changes In working Capital ₹-14 Cr₹-2.77 Cr₹-9.10 Cr₹6.60 Cr₹-4.14 Cr
Cash Flow after changes in Working Capital ₹9.02 Cr₹16 Cr₹1.11 Cr₹17 Cr₹10 Cr
Cash Flow from Operating Activities ₹4.61 Cr₹14 Cr₹-1.08 Cr₹16 Cr₹9.57 Cr
Cash Flow from Investing Activities ₹-6.16 Cr₹-5.88 Cr₹1.37 Cr₹-1.94 Cr₹3.73 Cr
Cash Flow from Financing Activities ₹1.95 Cr₹-8.42 Cr₹0.38 Cr₹-15 Cr₹-14 Cr
Net Cash Inflow / Outflow ₹0.40 Cr₹-0.76 Cr₹0.67 Cr₹-0.81 Cr₹-0.58 Cr
Opening Cash & Cash Equivalents ₹0.27 Cr₹1.04 Cr₹0.36 Cr₹1.17 Cr₹1.76 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 ₹0.67 Cr₹0.27 Cr₹1.04 Cr₹0.36 Cr₹1.17 Cr

Compare Cashflow Statement of peers of KPT INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KPT INDUSTRIES ₹373.5 Cr -7.8% -6.2% 151.2% Stock Analytics
BHARAT ELECTRONICS ₹203,724.0 Cr -4% -2.9% 94.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹78,712.0 Cr -1.8% -10.9% 62% Stock Analytics
THERMAX ₹55,189.6 Cr -9.3% -10.9% 68.1% Stock Analytics
TRIVENI TURBINE ₹21,963.7 Cr 6.8% -11.9% 60.3% Stock Analytics
KIRLOSKAR OIL ENGINES ₹16,249.0 Cr -1.7% -5% 105.4% Stock Analytics


KPT INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KPT INDUSTRIES

-7.8%

-6.2%

151.2%

SENSEX

-2.4%

-4.2%

19.5%


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