KRISHANA PHOSCHEM
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KRISHANA PHOSCHEM Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹59 Cr | ₹39 Cr | ₹43 Cr | ₹28 Cr | ₹21 Cr |
Adjustment | ₹69 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹14 Cr |
Changes In working Capital | ₹-200 Cr | ₹-78 Cr | ₹-46 Cr | ₹-23 Cr | ₹-7.99 Cr |
Cash Flow after changes in Working Capital | ₹-72 Cr | ₹-26 Cr | ₹9.55 Cr | ₹17 Cr | ₹27 Cr |
Cash Flow from Operating Activities | ₹-82 Cr | ₹-33 Cr | ₹-5.08 Cr | ₹9.82 Cr | ₹23 Cr |
Cash Flow from Investing Activities | ₹-37 Cr | ₹-190 Cr | ₹-84 Cr | ₹-19 Cr | ₹-1.19 Cr |
Cash Flow from Financing Activities | ₹121 Cr | ₹223 Cr | ₹89 Cr | ₹8.75 Cr | ₹-21 Cr |
Net Cash Inflow / Outflow | ₹2.60 Cr | ₹0.01 Cr | ₹-0.01 Cr | ₹0.00 Cr | ₹-0.03 Cr |
Opening Cash & Cash Equivalents | ₹0.02 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.04 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 | ₹2.63 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.02 Cr |
Compare Cashflow Statement of peers of KRISHANA PHOSCHEM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KRISHANA PHOSCHEM | ₹1,208.8 Cr | -2.4% | -0.7% | -18.2% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹57,644.4 Cr | -6.6% | -10% | 4.9% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹53,778.8 Cr | 0.6% | -5.3% | 57.8% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹19,780.2 Cr | -0.5% | -2% | 32.3% | Stock Analytics | |
GUJARAT STATE FERTILIZERS & CHEMICALS | ₹8,081.1 Cr | 0.1% | -0.9% | -35.2% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹8,018.6 Cr | -2% | -3.5% | -27% | Stock Analytics |
KRISHANA PHOSCHEM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KRISHANA PHOSCHEM | -2.4% |
-0.7% |
-18.2% |
SENSEX | 0.3% |
-1.8% |
8.6% |
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