Krishana Phoschem Ltd
NSE:KRISHANA
Krishana Phoschem Ltd
NSE:KRISHANA
Price:
475.35
INR
0.2%
Market Closed
Market Cap:
₹29.4B
Cash Flow Statement
Cash Flow Statement
Krishana Phoschem Ltd
Krishana Phoschem Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
284
|
318
|
428
|
460
|
389
|
659
|
591
|
605
|
1 233
|
1 876
|
|
| Depreciation & Amortization |
102
|
99
|
101
|
91
|
87
|
213
|
342
|
332
|
312
|
321
|
|
| Other Non-Cash Items |
10
|
11
|
29
|
28
|
43
|
195
|
353
|
407
|
377
|
312
|
|
| Cash Taxes Paid |
70
|
83
|
146
|
150
|
67
|
98
|
101
|
100
|
203
|
306
|
|
| Cash Interest Paid |
22
|
23
|
40
|
49
|
68
|
216
|
367
|
418
|
394
|
336
|
|
| Change in Working Capital |
(298)
|
127
|
(608)
|
(1 487)
|
(847)
|
(1 983)
|
(2 102)
|
182
|
(378)
|
(1 598)
|
|
| Cash from Operating Activities |
98
N/A
|
555
+465%
|
(51)
N/A
|
(908)
-1 688%
|
(328)
+64%
|
(917)
-180%
|
(816)
+11%
|
1 526
N/A
|
1 543
+1%
|
912
-41%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(215)
|
(587)
|
(860)
|
(1 304)
|
(1 934)
|
(1 411)
|
(378)
|
(339)
|
(383)
|
(251)
|
|
| Other Items |
29
|
37
|
20
|
21
|
32
|
27
|
13
|
48
|
63
|
(726)
|
|
| Cash from Investing Activities |
(186)
N/A
|
(550)
-196%
|
(840)
-53%
|
(1 283)
-53%
|
(1 901)
-48%
|
(1 382)
+27%
|
(365)
+74%
|
(292)
+20%
|
(321)
-10%
|
(977)
-205%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
41
|
84
|
459
|
571
|
156
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
82
|
(66)
|
486
|
1 697
|
2 075
|
2 463
|
1 587
|
(764)
|
(600)
|
496
|
|
| Cash Paid for Dividends |
(12)
|
0
|
(14)
|
0
|
(15)
|
(30)
|
(15)
|
0
|
(31)
|
(62)
|
|
| Other |
(22)
|
(23)
|
(40)
|
(49)
|
13
|
(133)
|
(364)
|
(417)
|
(472)
|
(411)
|
|
| Cash from Financing Activities |
88
N/A
|
(6)
N/A
|
891
N/A
|
2 206
+148%
|
2 229
+1%
|
2 300
+3%
|
1 208
-48%
|
(1 181)
N/A
|
(1 102)
+7%
|
23
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
(0)
+92%
|
15
N/A
|
0
-99%
|
1
+992%
|
26
+1 903%
|
54
+106%
|
120
+124%
|
(43)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(117)
N/A
|
(32)
+72%
|
(910)
-2 710%
|
(2 212)
-143%
|
(2 262)
-2%
|
(2 327)
-3%
|
(1 194)
+49%
|
1 187
N/A
|
1 160
-2%
|
661
-43%
|
|
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