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KREBS BIOCHEMICALS & INDUSTRIES
Cashflow Statement

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KREBS BIOCHEMICALS & INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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