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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 ₹5,009.0 Cr 11.5% 10.4% 58% Stock Analytics
COROMANDEL INTERNATIONAL ₹58,447.2 Cr -1.9% -0.1% -13.7% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹52,244.6 Cr -2.9% -10.3% -16.8% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹17,288.2 Cr -2.7% -9.7% -22.1% Stock Analytics
PARADEEP PHOSPHATES ₹14,119.1 Cr -1.6% -0.1% -20.3% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹6,156.5 Cr -3% -5.8% -24% Stock Analytics


KRISHANA PHOSCHEM Share Price vs Sensex

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

11.5%

10.4%

58%

SENSEX

-2.7%

-0.2%

-8%


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