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 | ₹3,603.6 Cr | 8.2% | 16.3% | 126.1% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹71,315.4 Cr | 7.2% | 3.3% | 36.6% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹65,658.4 Cr | 2.7% | 5.8% | 5.7% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹22,560.7 Cr | 6.8% | 2.1% | 10.7% | Stock Analytics | |
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION | ₹18,885.4 Cr | 3.9% | -8.3% | 54.5% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹7,768.0 Cr | 4.4% | -3.3% | -20.2% | Stock Analytics |
KRISHANA PHOSCHEM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KRISHANA PHOSCHEM | 8.2% |
16.3% |
126.1% |
SENSEX | 2% |
0.1% |
1.8% |
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