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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 ₹193.0 Cr -6.9% 20.9% 44.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹404,768.0 Cr 0.4% -1.2% 12.2% Stock Analytics
DIVIS LABORATORIES ₹178,468.0 Cr 2.6% 8.4% 48.5% Stock Analytics
CIPLA ₹121,326.0 Cr -0.1% 0.5% 1.7% Stock Analytics
DR REDDYS LABORATORIES ₹113,757.0 Cr 3.2% 11.8% 11.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹110,345.0 Cr 3.4% 0.5% 12.8% Stock Analytics


KREBS BIOCHEMICALS & INDUSTRIES Share Price vs Sensex

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

-6.9%

20.9%

44.5%

SENSEX

0.3%

0.7%

8.8%


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