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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 ₹3,201.5 Cr 0.8% 7.6% 160.7% Stock Analytics
COROMANDEL INTERNATIONAL ₹67,525.9 Cr 0.9% -1.4% 23.3% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹50,885.7 Cr -3.3% -5.7% -10.1% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹17,931.2 Cr -1.4% 1.6% -17.1% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹12,964.6 Cr -4.3% -14.6% -8.8% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹6,762.2 Cr -5.8% -3.6% -18.7% Stock Analytics


KRISHANA PHOSCHEM Share Price vs Sensex

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

0.8%

7.6%

160.7%

SENSEX

-0.9%

-0.1%

7%


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