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KRISHANA PHOSCHEM
Cashflow Statement

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KRISHANA PHOSCHEM Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹5,874.1 Cr 1.9% 30.8% 74.5% Stock Analytics
COROMANDEL INTERNATIONAL ₹60,763.1 Cr -0.6% 2% -14.1% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹51,409.9 Cr -3.2% -4.4% -13.3% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹17,406.3 Cr -1.8% -2% -15.9% Stock Analytics
PARADEEP PHOSPHATES ₹15,359.7 Cr 0.4% 7% -35.7% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹6,389.6 Cr -0.2% 0.7% -22.1% Stock Analytics


KRISHANA PHOSCHEM Share Price vs Sensex

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

1.9%

30.8%

74.5%

SENSEX

-1.2%

-1.2%

-3.3%


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