Home > Cashflow Statement > KREBS BIOCHEMICALS & INDUSTRIES

KREBS BIOCHEMICALS & INDUSTRIES
Cashflow Statement

AD     Remove this Ad

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 ₹127.6 Cr -0.5% -15.6% -46% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹408,439.0 Cr 5.7% -3.3% -2.2% Stock Analytics
DIVIS LABORATORIES ₹162,903.0 Cr 1.6% -7.6% 8.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹134,466.0 Cr -0.5% 0.9% 23.6% Stock Analytics
CIPLA ₹107,653.0 Cr 0.5% -12.9% -10.4% Stock Analytics
DR REDDYS LABORATORIES ₹103,924.0 Cr 5.3% -0.9% 1.9% Stock Analytics


KREBS BIOCHEMICALS & INDUSTRIES Share Price vs Sensex

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

-0.5%

-15.6%

-46%

SENSEX

1.3%

-2.5%

8.5%


You may also like the below Video Courses