Home > Cashflow Statement > KRISHANA PHOSCHEM

KRISHANA PHOSCHEM
Cashflow Statement

KRISHANA PHOSCHEM is part of below Screeners ↓
Top Undervalued Small Cap Stocks
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 ₹2,975.1 Cr -4.1% -10.6% 168.8% Stock Analytics
COROMANDEL INTERNATIONAL ₹68,500.9 Cr 0.6% 0.5% 28.6% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹53,939.9 Cr -4.1% -7% -1.9% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹17,654.7 Cr -2.2% -1.2% -1.8% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹15,186.9 Cr -0.6% -2% 13.9% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹7,014.2 Cr -0.5% -3% -7.3% Stock Analytics


KRISHANA PHOSCHEM Share Price vs Sensex

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

-4.1%

-10.6%

168.8%

SENSEX

-0.7%

-1.9%

8%


You may also like the below Video Courses