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KRISHANA PHOSCHEM
Cashflow Statement

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KRISHANA PHOSCHEM Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹1,673.0 Cr 10.8% 19.5% 17.4% Stock Analytics
COROMANDEL INTERNATIONAL ₹64,002.4 Cr 6.9% 16.4% 86.9% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹49,313.4 Cr 24.2% 30.4% 16.5% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹27,416.6 Cr 6.9% 19.2% 84.2% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹16,193.2 Cr 7.6% 17% 140.6% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹7,552.0 Cr 5.6% 7.2% -25.9% Stock Analytics


KRISHANA PHOSCHEM Share Price vs Sensex

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

10.8%

19.5%

17.4%

SENSEX

5.9%

7.3%

8.4%


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