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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 ₹511.1 Cr 5.8% 6.3% -9.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹164,029.0 Cr 0.6% 18.7% 34.2% Stock Analytics
PIDILITE INDUSTRIES ₹150,641.0 Cr 2.1% 4.3% -4.1% Stock Analytics
SRF ₹78,179.1 Cr -0.1% 5.8% -12.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹42,112.1 Cr 3.9% 17.4% -3.8% Stock Analytics
GODREJ INDUSTRIES ₹37,934.3 Cr -2.8% 19.2% -3.9% Stock Analytics


KRONOX LAB SCIENCES Share Price vs Sensex

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

5.8%

6.3%

-9.5%

SENSEX

0.2%

-4.9%

-8.4%


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