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KRANTI INDUSTRIES
Cashflow Statement

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KRANTI INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-1.00 Cr₹6.87 Cr₹2.85 Cr₹-0.12 Cr₹-1.30 Cr
Adjustment ₹11 Cr₹2.54 Cr₹6.20 Cr₹5.27 Cr₹4.58 Cr
Changes In working Capital ₹-11 Cr₹-2.84 Cr₹0.56 Cr₹-0.70 Cr₹3.91 Cr
Cash Flow after changes in Working Capital ₹-0.63 Cr₹6.57 Cr₹9.60 Cr₹4.45 Cr₹7.19 Cr
Cash Flow from Operating Activities ₹-0.55 Cr₹5.61 Cr₹9.16 Cr₹4.41 Cr₹7.18 Cr
Cash Flow from Investing Activities ₹-7.45 Cr₹-5.41 Cr₹-5.69 Cr₹-4.24 Cr₹-11 Cr
Cash Flow from Financing Activities ₹4.90 Cr₹2.50 Cr₹-5.05 Cr₹0.75 Cr₹2.83 Cr
Net Cash Inflow / Outflow ₹-3.10 Cr₹2.70 Cr₹-1.58 Cr₹0.92 Cr₹-1.39 Cr
Opening Cash & Cash Equivalents ₹3.21 Cr₹0.01 Cr₹1.59 Cr₹0.67 Cr₹1.47 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 ₹0.11 Cr₹2.71 Cr₹0.01 Cr₹1.59 Cr₹0.08 Cr

Compare Cashflow Statement of peers of KRANTI INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KRANTI INDUSTRIES ₹124.4 Cr -1.3% -0.1% 35.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹93,793.8 Cr 4.3% 6.3% 6.6% Stock Analytics
BOSCH ₹82,530.7 Cr 3.3% 2.3% -7.4% Stock Analytics
UNO MINDA ₹51,548.4 Cr 2.2% -8.6% 22.5% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,086.1 Cr -2.4% -8.6% -32.7% Stock Analytics
ENDURANCE TECHNOLOGIES ₹27,882.2 Cr 3.2% 3.3% 4% Stock Analytics


KRANTI INDUSTRIES Share Price vs Sensex

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

-1.3%

-0.1%

35.6%

SENSEX

5.9%

7.3%

8.4%


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