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