KRISHANA PHOSCHEM
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KRISHANA PHOSCHEM Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹4,270.2 Cr | -9% | 1.9% | 29.4% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹59,522.5 Cr | -0.7% | 11.6% | -11.6% | Stock Analytics | |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹55,007.6 Cr | -3.7% | -3% | -11.2% | Stock Analytics | |
| CHAMBAL FERTILISERS AND CHEMICALS | ₹18,187.6 Cr | -5.7% | -0.2% | -17.9% | Stock Analytics | |
| PARADEEP PHOSPHATES | ₹14,871.8 Cr | -2.3% | 13.5% | -11.9% | Stock Analytics | |
| GUJARAT STATE FERTILIZERS & CHEMICALS | ₹6,437.4 Cr | -0.5% | -0.9% | -22.7% | Stock Analytics | |
KRISHANA PHOSCHEM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KRISHANA PHOSCHEM | -9% |
1.9% |
29.4% |
| SENSEX | -1% |
4.4% |
-8.3% |
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