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KRONOX LAB SCIENCES
Cashflow Statement

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KRONOX LAB SCIENCES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹34 Cr₹29 Cr₹22 Cr₹18 Cr₹13 Cr
Adjustment ₹-0.13 Cr₹0.54 Cr₹1.18 Cr₹2.33 Cr₹2.19 Cr
Changes In working Capital ₹5.44 Cr₹-4.38 Cr₹2.17 Cr₹-6.88 Cr₹-0.54 Cr
Cash Flow after changes in Working Capital ₹40 Cr₹25 Cr₹25 Cr₹14 Cr₹15 Cr
Cash Flow from Operating Activities ₹31 Cr₹17 Cr₹20 Cr₹9.02 Cr₹11 Cr
Cash Flow from Investing Activities ₹-28 Cr₹-17 Cr₹-6.60 Cr₹-7.60 Cr₹-2.96 Cr
Cash Flow from Financing Activities ₹-1.85 Cr-₹-13 Cr₹-0.67 Cr₹-7.10 Cr
Net Cash Inflow / Outflow ₹0.45 Cr₹0.10 Cr₹-0.33 Cr₹0.76 Cr₹1.26 Cr
Opening Cash & Cash Equivalents ₹2.59 Cr₹2.48 Cr₹2.81 Cr₹2.06 Cr₹0.79 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 ₹3.04 Cr₹2.59 Cr₹2.48 Cr₹2.81 Cr₹2.05 Cr

Compare Cashflow Statement of peers of KRONOX LAB SCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KRONOX LAB SCIENCES ₹530.7 Cr 1.3% -5.7% -22.5% Stock Analytics
PIDILITE INDUSTRIES ₹149,579.0 Cr 0.1% -2.5% -2.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹120,093.0 Cr -0.8% -5% 30.5% Stock Analytics
SRF ₹86,811.0 Cr 4.6% -3.3% 27.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,673.1 Cr 0.8% -5.7% -10.1% Stock Analytics
GODREJ INDUSTRIES ₹35,372.9 Cr 3.1% -4.1% -1.1% Stock Analytics


KRONOX LAB SCIENCES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KRONOX LAB SCIENCES

1.3%

-5.7%

-22.5%

SENSEX

0.6%

1.3%

7%


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