KRISHANA PHOSCHEM
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KRISHANA PHOSCHEM Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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