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KRISHANA PHOSCHEM
Cashflow Statement

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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 ₹2,949.1 Cr 0.5% 2.3% 140.8% Stock Analytics
COROMANDEL INTERNATIONAL ₹58,976.4 Cr -8.9% -11% 24.4% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹42,875.0 Cr -8.1% -15.2% -2.4% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹16,524.9 Cr -7.1% -2.2% -18.9% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹11,825.2 Cr -3.3% -7.7% -0.6% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹6,018.0 Cr -5.2% -7.9% -7.8% Stock Analytics


KRISHANA PHOSCHEM Share Price vs Sensex

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

0.5%

2.3%

140.8%

SENSEX

-4.6%

-7.5%

6%


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