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KREBS BIOCHEMICALS & INDUSTRIES
Cashflow Statement

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KREBS BIOCHEMICALS & INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-17 Cr₹-27 Cr₹-20 Cr₹-25 Cr₹-45 Cr
Adjustment ₹14 Cr₹12 Cr₹12 Cr₹9.82 Cr₹11 Cr
Changes In working Capital ₹1.12 Cr₹6.64 Cr₹10 Cr₹-9.84 Cr₹16 Cr
Cash Flow after changes in Working Capital ₹-1.92 Cr₹-7.88 Cr₹2.36 Cr₹-25 Cr₹-17 Cr
Cash Flow from Operating Activities ₹-1.92 Cr₹-7.89 Cr₹2.36 Cr₹-25 Cr₹-17 Cr
Cash Flow from Investing Activities ₹-3.64 Cr₹-4.97 Cr₹-7.82 Cr₹-13 Cr₹-23 Cr
Cash Flow from Financing Activities ₹5.54 Cr₹13 Cr₹5.50 Cr₹37 Cr₹40 Cr
Net Cash Inflow / Outflow ₹-0.01 Cr₹0.00 Cr₹0.05 Cr₹-0.01 Cr₹-0.61 Cr
Opening Cash & Cash Equivalents ₹0.14 Cr₹0.14 Cr₹0.09 Cr₹0.10 Cr₹0.71 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 ₹0.13 Cr₹0.14 Cr₹0.14 Cr₹0.09 Cr₹0.10 Cr

Compare Cashflow Statement of peers of KREBS BIOCHEMICALS & INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KREBS BIOCHEMICALS & INDUSTRIES ₹126.4 Cr 10.4% 3.5% -20.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹422,991.0 Cr 1.1% -4.2% 4.1% Stock Analytics
DIVIS LABORATORIES ₹256,310.0 Cr 7.5% 1.3% 45.7% Stock Analytics
TORRENT PHARMACEUTICALS ₹173,604.0 Cr 1.8% -6.3% 26.1% Stock Analytics
DR REDDYS LABORATORIES ₹111,722.0 Cr 9.3% 9.5% 4.3% Stock Analytics
CIPLA ₹109,628.0 Cr 1.5% -2.3% -17.3% Stock Analytics


KREBS BIOCHEMICALS & INDUSTRIES Share Price vs Sensex

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

10.4%

3.5%

-20.3%

SENSEX

1.2%

0.4%

-12.2%


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