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KREBS BIOCHEMICALS & INDUSTRIES
Cashflow Statement

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KREBS BIOCHEMICALS & INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-27 Cr₹-20 Cr₹-25 Cr₹-45 Cr₹-28 Cr
Adjustment ₹12 Cr₹12 Cr₹9.82 Cr₹11 Cr₹12 Cr
Changes In working Capital ₹6.64 Cr₹10 Cr₹-9.84 Cr₹16 Cr₹2.11 Cr
Cash Flow after changes in Working Capital ₹-7.88 Cr₹2.36 Cr₹-25 Cr₹-17 Cr₹-15 Cr
Cash Flow from Operating Activities ₹-7.89 Cr₹2.36 Cr₹-25 Cr₹-17 Cr₹-15 Cr
Cash Flow from Investing Activities ₹-4.97 Cr₹-7.82 Cr₹-13 Cr₹-23 Cr₹-23 Cr
Cash Flow from Financing Activities ₹13 Cr₹5.50 Cr₹37 Cr₹40 Cr₹38 Cr
Net Cash Inflow / Outflow ₹0.00 Cr₹0.05 Cr₹-0.01 Cr₹-0.61 Cr₹0.54 Cr
Opening Cash & Cash Equivalents ₹0.14 Cr₹0.09 Cr₹0.10 Cr₹0.71 Cr₹0.17 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₹0.14 Cr₹0.09 Cr₹0.10 Cr₹0.71 Cr

Compare Cashflow Statement of peers of KREBS BIOCHEMICALS & INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KREBS BIOCHEMICALS & INDUSTRIES ₹128.3 Cr -3.4% -7.8% -20.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹456,989.0 Cr 1.7% 6.4% 12.1% Stock Analytics
DIVIS LABORATORIES ₹179,471.0 Cr 3% 2.8% 0.9% Stock Analytics
TORRENT PHARMACEUTICALS ₹161,290.0 Cr 2.3% 9.1% 44.6% Stock Analytics
CIPLA ₹117,820.0 Cr 0.3% 6.1% -3.7% Stock Analytics
DR REDDYS LABORATORIES ₹114,730.0 Cr -0.1% 8.9% 1.9% Stock Analytics


KREBS BIOCHEMICALS & INDUSTRIES Share Price vs Sensex

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

-3.4%

-7.8%

-20.1%

SENSEX

0.9%

4.2%

-6%


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