Home > Cashflow Statement > KRISHANA PHOSCHEM

KRISHANA PHOSCHEM
Cashflow Statement

KRISHANA PHOSCHEM is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for KRISHANA PHOSCHEM
Please provide your vote to see the results

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 ₹3,204.6 Cr -2.6% -1.6% 154.3% Stock Analytics
COROMANDEL INTERNATIONAL ₹70,978.9 Cr 3.8% 5.9% 23.6% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹55,884.4 Cr 0.7% -4.4% -16.3% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹17,815.0 Cr 1.9% -2.9% -16.8% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹15,255.9 Cr -3.7% -16.7% -7% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹7,139.9 Cr -1.7% -1.2% -20.5% Stock Analytics


KRISHANA PHOSCHEM Share Price vs Sensex

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

-2.6%

-1.6%

154.3%

SENSEX

-0.4%

-0.3%

3.9%


You may also like the below Video Courses