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KREBS BIOCHEMICALS & INDUSTRIES
Cashflow Statement

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KREBS BIOCHEMICALS & INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-20 Cr₹-25 Cr₹-45 Cr₹-28 Cr₹-29 Cr
Adjustment ₹12 Cr₹9.82 Cr₹11 Cr₹12 Cr₹8.95 Cr
Changes In working Capital ₹10 Cr₹-9.84 Cr₹16 Cr₹2.11 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹2.30 Cr₹-25 Cr₹-17 Cr₹-15 Cr₹-35 Cr
Cash Flow from Operating Activities ₹2.30 Cr₹-25 Cr₹-17 Cr₹-15 Cr₹-35 Cr
Cash Flow from Investing Activities ₹-7.82 Cr₹-13 Cr₹-23 Cr₹-23 Cr₹-10 Cr
Cash Flow from Financing Activities ₹5.56 Cr₹37 Cr₹40 Cr₹38 Cr₹29 Cr
Net Cash Inflow / Outflow ₹0.05 Cr₹-0.01 Cr₹-0.61 Cr₹0.54 Cr₹-17 Cr
Opening Cash & Cash Equivalents ₹0.09 Cr₹0.10 Cr₹0.71 Cr₹0.17 Cr₹17 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 ₹0.14 Cr₹0.09 Cr₹0.10 Cr₹0.71 Cr₹0.17 Cr

Compare Cashflow Statement of peers of KREBS BIOCHEMICALS & INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KREBS BIOCHEMICALS & INDUSTRIES ₹190.5 Cr -16.2% 16.2% 39.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹405,176.0 Cr -0.3% -2.9% 11.5% Stock Analytics
DIVIS LABORATORIES ₹177,076.0 Cr 0.7% 7.4% 48.1% Stock Analytics
CIPLA ₹121,592.0 Cr -0.1% 0.2% -2.1% Stock Analytics
DR REDDYS LABORATORIES ₹113,615.0 Cr 3.2% 10.3% 11.7% Stock Analytics
TORRENT PHARMACEUTICALS ₹110,024.0 Cr 2.3% -0.5% 13.8% Stock Analytics


KREBS BIOCHEMICALS & INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KREBS BIOCHEMICALS & INDUSTRIES

-16.2%

16.2%

39.9%

SENSEX

-1.3%

-0.3%

5.8%


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