KREBS BIOCHEMICALS & INDUSTRIES
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KREBS BIOCHEMICALS & INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-17 Cr | ₹-27 Cr | ₹-20 Cr | ₹-25 Cr | ₹-45 Cr |
| Adjustment | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹9.82 Cr | ₹11 Cr |
| Changes In working Capital | ₹1.12 Cr | ₹6.64 Cr | ₹10 Cr | ₹-9.84 Cr | ₹16 Cr |
| Cash Flow after changes in Working Capital | ₹-1.92 Cr | ₹-7.88 Cr | ₹2.36 Cr | ₹-25 Cr | ₹-17 Cr |
| Cash Flow from Operating Activities | ₹-1.92 Cr | ₹-7.89 Cr | ₹2.36 Cr | ₹-25 Cr | ₹-17 Cr |
| Cash Flow from Investing Activities | ₹-3.64 Cr | ₹-4.97 Cr | ₹-7.82 Cr | ₹-13 Cr | ₹-23 Cr |
| Cash Flow from Financing Activities | ₹5.54 Cr | ₹13 Cr | ₹5.50 Cr | ₹37 Cr | ₹40 Cr |
| Net Cash Inflow / Outflow | ₹-0.01 Cr | ₹0.00 Cr | ₹0.05 Cr | ₹-0.01 Cr | ₹-0.61 Cr |
| Opening Cash & Cash Equivalents | ₹0.14 Cr | ₹0.14 Cr | ₹0.09 Cr | ₹0.10 Cr | ₹0.71 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 | ₹0.13 Cr | ₹0.14 Cr | ₹0.14 Cr | ₹0.09 Cr | ₹0.10 Cr |
Compare Cashflow Statement of peers of KREBS BIOCHEMICALS & INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KREBS BIOCHEMICALS & INDUSTRIES | ₹124.7 Cr | -16.8% | 2.3% | -21.2% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹420,483.0 Cr | -3.2% | -7.8% | 9% | Stock Analytics | |
| DIVIS LABORATORIES | ₹249,248.0 Cr | 1% | 0.9% | 67.8% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹177,822.0 Cr | -1.8% | -4.8% | 32.2% | Stock Analytics | |
| CIPLA | ₹105,427.0 Cr | -3.1% | -6.5% | -12.2% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹98,492.3 Cr | -1.7% | 3.1% | -3.5% | Stock Analytics | |
KREBS BIOCHEMICALS & INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KREBS BIOCHEMICALS & INDUSTRIES | -16.8% |
2.3% |
-21.2% |
| SENSEX | -1.2% |
-6.4% |
-10.8% |
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