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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 ₹4,192.8 Cr 1.8% 2% 49.7% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹62,594.5 Cr 8.9% 11.7% -5.6% Stock Analytics
COROMANDEL INTERNATIONAL ₹60,029.6 Cr 9.1% 10.7% -13.5% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹19,437.7 Cr 4% 6.1% -13.3% Stock Analytics
PARADEEP PHOSPHATES ₹13,911.5 Cr 10.2% 10.6% -23.4% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹6,618.7 Cr 2.5% -1.8% -20.9% Stock Analytics


KRISHANA PHOSCHEM Share Price vs Sensex

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

1.8%

2%

49.7%

SENSEX

4.3%

2.6%

-6.4%


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