KREBS BIOCHEMICALS & INDUSTRIES
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KREBS BIOCHEMICALS & INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-25 Cr | ₹-45 Cr | ₹-28 Cr | ₹-29 Cr | ₹-20 Cr |
Adjustment | ₹9.82 Cr | ₹11 Cr | ₹12 Cr | ₹8.95 Cr | ₹10 Cr |
Changes In working Capital | ₹-9.84 Cr | ₹16 Cr | ₹2.11 Cr | ₹-16 Cr | ₹14 Cr |
Cash Flow after changes in Working Capital | ₹-25 Cr | ₹-17 Cr | ₹-15 Cr | ₹-35 Cr | ₹3.90 Cr |
Cash Flow from Operating Activities | ₹-25 Cr | ₹-17 Cr | ₹-15 Cr | ₹-35 Cr | ₹3.90 Cr |
Cash Flow from Investing Activities | ₹-13 Cr | ₹-23 Cr | ₹-23 Cr | ₹-10 Cr | ₹-4.32 Cr |
Cash Flow from Financing Activities | ₹37 Cr | ₹40 Cr | ₹38 Cr | ₹29 Cr | ₹17 Cr |
Net Cash Inflow / Outflow | ₹-0.01 Cr | ₹-0.61 Cr | ₹0.54 Cr | ₹-17 Cr | ₹17 Cr |
Opening Cash & Cash Equivalents | ₹0.10 Cr | ₹0.71 Cr | ₹0.17 Cr | ₹17 Cr | ₹0.42 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 | ₹0.09 Cr | ₹0.10 Cr | ₹0.71 Cr | ₹0.17 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of KREBS BIOCHEMICALS & INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KREBS BIOCHEMICALS & INDUSTRIES | ₹157.7 Cr | 1.9% | 11.2% | -5.5% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹360,920.0 Cr | -2.3% | -6.5% | 55.3% | Stock Analytics | |
CIPLA | ₹113,794.0 Cr | 4.1% | -4.8% | 55.6% | Stock Analytics | |
DIVIS LABORATORIES | ₹106,860.0 Cr | 7.8% | 17.4% | 20.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹104,316.0 Cr | 4% | 0.8% | 29.4% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹95,380.9 Cr | -1.2% | -5.2% | 83.9% | Stock Analytics |
KREBS BIOCHEMICALS & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KREBS BIOCHEMICALS & INDUSTRIES | 1.9% |
11.2% |
-5.5% |
SENSEX | 0.9% |
1.5% |
23.6% |
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