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 | ₹3,297.0 Cr | 2.6% | 6.3% | 166.4% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹70,804.8 Cr | 7% | 4.2% | 30.9% | Stock Analytics | |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹56,683.5 Cr | 3% | 1% | -6.3% | Stock Analytics | |
| CHAMBAL FERTILISERS AND CHEMICALS | ₹18,964.9 Cr | 7.5% | 6.1% | -7.9% | Stock Analytics | |
| DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION | ₹15,861.4 Cr | 4.8% | -9% | 9.2% | Stock Analytics | |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹7,183.9 Cr | 0.3% | 0.8% | -16.1% | Stock Analytics | |
KRISHANA PHOSCHEM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KRISHANA PHOSCHEM | 2.6% |
6.3% |
166.4% |
| SENSEX | 1% |
0.6% |
7.8% |
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