KRISHANA PHOSCHEM
|
KRISHANA PHOSCHEM Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹241 Cr | ₹123 Cr | ₹59 Cr | ₹39 Cr | ₹43 Cr |
| Adjustment | ₹68 Cr | ₹69 Cr | ₹70 Cr | ₹13 Cr | ₹13 Cr |
| Changes In working Capital | ₹-458 Cr | ₹-17 Cr | ₹-203 Cr | ₹-78 Cr | ₹-46 Cr |
| Cash Flow after changes in Working Capital | ₹-149 Cr | ₹175 Cr | ₹-73 Cr | ₹-26 Cr | ₹9.55 Cr |
| Cash Flow from Operating Activities | ₹-191 Cr | ₹154 Cr | ₹-83 Cr | ₹-33 Cr | ₹-5.08 Cr |
| Cash Flow from Investing Activities | ₹-116 Cr | ₹-32 Cr | ₹-37 Cr | ₹-190 Cr | ₹-84 Cr |
| Cash Flow from Financing Activities | ₹316 Cr | ₹-110 Cr | ₹121 Cr | ₹223 Cr | ₹89 Cr |
| Net Cash Inflow / Outflow | ₹9.26 Cr | ₹12 Cr | - | ₹0.01 Cr | ₹-0.01 Cr |
| Opening Cash & Cash Equivalents | ₹12 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.01 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 | ₹21 Cr | ₹12 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.01 Cr |
Compare Cashflow Statement of peers of KRISHANA PHOSCHEM
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KRISHANA PHOSCHEM | ₹4,243.8 Cr | 1.9% | 0.7% | 37.4% | Stock Analytics | |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹61,685.4 Cr | 5.8% | 9.5% | -6.1% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹61,016.4 Cr | 8% | 10.1% | -11.9% | Stock Analytics | |
| CHAMBAL FERTILISERS AND CHEMICALS | ₹19,317.4 Cr | 2.6% | 6.4% | -10.9% | Stock Analytics | |
| PARADEEP PHOSPHATES | ₹13,937.4 Cr | 6.3% | 8.4% | -22.7% | Stock Analytics | |
| GUJARAT STATE FERTILIZERS & CHEMICALS | ₹6,644.6 Cr | 1.4% | -5.4% | -19.9% | Stock Analytics | |
KRISHANA PHOSCHEM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KRISHANA PHOSCHEM | 1.9% |
0.7% |
37.4% |
| SENSEX | 4.9% |
2.8% |
-6.2% |
You may also like the below Video Courses