Home > Cashflow Statement > KRISHANA PHOSCHEM

KRISHANA PHOSCHEM
Cashflow Statement

KRISHANA PHOSCHEM is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum 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]

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 ₹4,535.8 Cr 6.9% 10.1% 34.3% Stock Analytics
COROMANDEL INTERNATIONAL ₹58,531.3 Cr -4.1% 7.7% -12.9% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹58,268.8 Cr -5.5% 1.9% -12.5% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹19,143.2 Cr -0.9% 3.1% -12.8% Stock Analytics
PARADEEP PHOSPHATES ₹14,134.7 Cr 1.4% 5.9% -18.6% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹6,533.0 Cr -1.7% -3.1% -17.7% Stock Analytics


KRISHANA PHOSCHEM Share Price vs Sensex

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

6.9%

10.1%

34.3%

SENSEX

-0.2%

2.1%

-5.6%


You may also like the below Video Courses