X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Kriti Industries (India) Ltd.
BSE CODE: 526423   |   NSE CODE: KRITI   |   ISIN CODE : INE479D01038   |   18-Sep-2025 Hrs IST
BSE NSE
Rs. 148.80
7.05 ( 4.97% )
 
Prev Close ( Rs.)
141.75
Open ( Rs.)
144.00
 
High ( Rs.)
148.80
Low ( Rs.)
144.00
 
Volume
1708
Week Avg.Volume
2723
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 148.48
7.07 ( 5% )
 
Prev Close ( Rs.)
141.41
Open ( Rs.)
144.00
 
High ( Rs.)
148.48
Low ( Rs.)
144.00
 
Volume
10296
Week Avg.Volume
11097
 
52 WK High-Low Range(Rs.)
90.44
270
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-57.67304.93-300.88192.50509.97
Adjustment354.76297.09234.80217.95182.17
Changes In working Capital71.26-32.74345.10-304.23-270.20
Cash Flow after changes in Working Capital368.35569.28279.02106.22421.94
Cash Flow from Operating Activities337.68584.29268.1440.28295.12
Cash Flow from Investing Activities-365.62-458.95-306.65-70.21-139.88
Cash Flow from Financing Activities25.81-123.0037.6331.23-155.51
Net Cash Inflow / Outflow-2.142.35-0.881.31-0.27
Opening Cash & Cash Equivalents2.980.631.520.210.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent0.842.980.631.520.21