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KRISHANA PHOSCHEM
Cashflow Statement

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KRISHANA PHOSCHEM Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹59 Cr₹39 Cr₹43 Cr₹28 Cr₹21 Cr
Adjustment ₹69 Cr₹13 Cr₹13 Cr₹11 Cr₹14 Cr
Changes In working Capital ₹-200 Cr₹-78 Cr₹-46 Cr₹-23 Cr₹-7.99 Cr
Cash Flow after changes in Working Capital ₹-72 Cr₹-26 Cr₹9.55 Cr₹17 Cr₹27 Cr
Cash Flow from Operating Activities ₹-82 Cr₹-33 Cr₹-5.08 Cr₹9.82 Cr₹23 Cr
Cash Flow from Investing Activities ₹-37 Cr₹-190 Cr₹-84 Cr₹-19 Cr₹-1.19 Cr
Cash Flow from Financing Activities ₹121 Cr₹223 Cr₹89 Cr₹8.75 Cr₹-21 Cr
Net Cash Inflow / Outflow ₹2.60 Cr₹0.01 Cr₹-0.01 Cr₹0.00 Cr₹-0.03 Cr
Opening Cash & Cash Equivalents ₹0.02 Cr₹0.01 Cr₹0.02 Cr₹0.02 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 ₹2.63 Cr₹0.02 Cr₹0.01 Cr₹0.02 Cr₹0.02 Cr

Compare Cashflow Statement of peers of KRISHANA PHOSCHEM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KRISHANA PHOSCHEM ₹1,742.5 Cr 3.8% 20.5% 22.2% Stock Analytics
COROMANDEL INTERNATIONAL ₹66,135.5 Cr 1.7% 13.7% 105.3% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹49,002.8 Cr -0% 15.4% 4.5% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹27,617.0 Cr 0.1% 12.2% 71.8% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹16,483.3 Cr 1.4% 14.3% 116.1% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹7,316.9 Cr -1.5% 1.1% -30.4% Stock Analytics


KRISHANA PHOSCHEM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KRISHANA PHOSCHEM

3.8%

20.5%

22.2%

SENSEX

0.9%

3%

8.9%


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