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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 ₹146.6 Cr 1.4% -6% -15.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹426,566.0 Cr 1.2% 5.3% 0.9% Stock Analytics
DIVIS LABORATORIES ₹171,594.0 Cr -0.7% -2.1% 12.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹125,826.0 Cr -3.2% 4.1% 20.2% Stock Analytics
CIPLA ₹123,504.0 Cr -0.2% -6.7% 1.8% Stock Analytics
DR REDDYS LABORATORIES ₹104,132.0 Cr 0.2% -2.7% 2% Stock Analytics


KREBS BIOCHEMICALS & INDUSTRIES Share Price vs Sensex

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

1.4%

-6%

-15.9%

SENSEX

1.4%

2%

10.2%


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