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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 ₹3,014.0 Cr -4.6% 14.8% 69.7% Stock Analytics
COROMANDEL INTERNATIONAL ₹65,762.1 Cr -9% -3.8% 42.2% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹61,213.0 Cr -2.5% -8.3% -6.7% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹22,650.9 Cr 0.9% 1.1% 5.1% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹21,891.8 Cr 8.4% 9.7% 153.7% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹8,212.5 Cr 2.3% 1.8% -22.4% Stock Analytics


KRISHANA PHOSCHEM Share Price vs Sensex

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

-4.6%

14.8%

69.7%

SENSEX

-0.6%

3.1%

5.3%


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