KREBS BIOCHEMICALS & INDUSTRIES
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KREBS BIOCHEMICALS & INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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