KPT INDUSTRIES
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KPT INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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