KREBS BIOCHEMICALS & INDUSTRIES
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KREBS BIOCHEMICALS & INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹139.3 Cr | -0.1% | 9.8% | -12.7% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹427,933.0 Cr | -0.7% | -3.6% | 6% | Stock Analytics | |
| DIVIS LABORATORIES | ₹175,833.0 Cr | 1.1% | -1.2% | -0.3% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹149,549.0 Cr | 1.6% | 1.4% | 36.7% | Stock Analytics | |
| CIPLA | ₹113,155.0 Cr | 0.7% | 2.6% | -4.6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹106,652.0 Cr | -0.9% | -2.5% | 1.2% | Stock Analytics | |
KREBS BIOCHEMICALS & INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KREBS BIOCHEMICALS & INDUSTRIES | -0.1% |
9.8% |
-12.7% |
| SENSEX | -0.7% |
-3.6% |
-9.1% |
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