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KRISHANA PHOSCHEM
Cashflow Statement

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KRISHANA PHOSCHEM Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹123 Cr₹59 Cr₹39 Cr₹43 Cr₹28 Cr
Adjustment ₹69 Cr₹70 Cr₹13 Cr₹13 Cr₹11 Cr
Changes In working Capital ₹-17 Cr₹-203 Cr₹-78 Cr₹-46 Cr₹-23 Cr
Cash Flow after changes in Working Capital ₹175 Cr₹-73 Cr₹-26 Cr₹9.55 Cr₹17 Cr
Cash Flow from Operating Activities ₹154 Cr₹-83 Cr₹-33 Cr₹-5.08 Cr₹9.82 Cr
Cash Flow from Investing Activities ₹-32 Cr₹-37 Cr₹-190 Cr₹-84 Cr₹-19 Cr
Cash Flow from Financing Activities ₹-110 Cr₹121 Cr₹223 Cr₹89 Cr₹8.75 Cr
Net Cash Inflow / Outflow ₹12 Cr-₹0.01 Cr₹-0.01 Cr₹0.00 Cr
Opening Cash & Cash Equivalents ₹0.02 Cr₹0.02 Cr₹0.01 Cr₹0.02 Cr₹0.02 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 ₹12 Cr₹0.02 Cr₹0.02 Cr₹0.01 Cr₹0.02 Cr

Compare Cashflow Statement of peers of KRISHANA PHOSCHEM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KRISHANA PHOSCHEM ₹3,041.2 Cr 3.4% -5.8% 136% Stock Analytics
COROMANDEL INTERNATIONAL ₹66,938.9 Cr 2.4% -2.1% 25.9% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹51,393.7 Cr 2.7% -9.2% -15.6% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹17,155.9 Cr -0.5% -8.6% -12.7% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹12,628.9 Cr 2.8% -19.3% -10.1% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹6,829.1 Cr -1% -4.6% -15.9% Stock Analytics


KRISHANA PHOSCHEM Share Price vs Sensex

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

3.4%

-5.8%

136%

SENSEX

3.5%

-1.7%

7.8%


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