KRISHANA PHOSCHEM
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KRISHANA PHOSCHEM Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹39 Cr | ₹43 Cr | ₹28 Cr | ₹21 Cr | ₹19 Cr |
Adjustment | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹14 Cr | ₹15 Cr |
Changes In working Capital | ₹-78 Cr | ₹-46 Cr | ₹-23 Cr | ₹-7.99 Cr | ₹-11 Cr |
Cash Flow after changes in Working Capital | ₹-26 Cr | ₹9.55 Cr | ₹17 Cr | ₹27 Cr | ₹23 Cr |
Cash Flow from Operating Activities | ₹-33 Cr | ₹-5.08 Cr | ₹9.82 Cr | ₹23 Cr | ₹18 Cr |
Cash Flow from Investing Activities | ₹-190 Cr | ₹-84 Cr | ₹-19 Cr | ₹-1.19 Cr | ₹-5.47 Cr |
Cash Flow from Financing Activities | ₹223 Cr | ₹89 Cr | ₹8.75 Cr | ₹-21 Cr | ₹-13 Cr |
Net Cash Inflow / Outflow | ₹0.01 Cr | ₹-0.01 Cr | ₹0.00 Cr | ₹-0.03 Cr | ₹0.00 Cr |
Opening Cash & Cash Equivalents | ₹0.01 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.04 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 | ₹0.02 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.04 Cr |
Compare Cashflow Statement of peers of KRISHANA PHOSCHEM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KRISHANA PHOSCHEM | ₹1,363.3 Cr | -5.4% | -10.1% | -3.8% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹44,770.9 Cr | -3.9% | 2.4% | 102.8% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹35,951.5 Cr | 1.4% | 7.8% | 27.5% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹16,068.2 Cr | -6% | 10.7% | 40.8% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹9,971.4 Cr | -5.9% | 2.9% | 14.7% | Stock Analytics | |
GUJARAT STATE FERTILIZERS & CHEMICALS | ₹9,503.7 Cr | -4.5% | 8% | 48.7% | Stock Analytics |
KRISHANA PHOSCHEM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KRISHANA PHOSCHEM | -5.4% |
-10.1% |
-3.8% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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