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 | ₹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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