Krishana Phoschem Limited (NSE:KRISHANA)
India
· Delayed Price · Currency is INR 362.15
+6.80 (1.91%)
May 15, 2025, 3:30 PM IST
Krishana Phoschem Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 865.4 | 404.43 | 267.36 | 294.63 | 195.84 | Upgrade
|
| Depreciation & Amortization | 311.78 | 341.6 | 86.81 | 100.63 | 102.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | - | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.29 | - | - | - | - | Upgrade
|
| Other Operating Activities | 542 | 438.08 | 98.17 | 16.02 | 28.14 | Upgrade
|
| Change in Accounts Receivable | -1,143 | -1,901 | -218.74 | -243.39 | -97.55 | Upgrade
|
| Change in Inventory | -66.41 | -313.64 | -555.18 | -145.9 | -90.9 | Upgrade
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| Change in Accounts Payable | 1,080 | 498.62 | -120.88 | 94.6 | 62.13 | Upgrade
|
| Change in Other Net Operating Assets | -45.25 | -284.84 | 114.71 | -167.36 | -102.25 | Upgrade
|
| Operating Cash Flow | 1,543 | -816.37 | -327.75 | -50.75 | 98.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -56.39% | Upgrade
|
| Capital Expenditures | -383.42 | -377.98 | -1,934 | -859.64 | -214.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | - | - | - | 0.22 | Upgrade
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| Investment in Securities | 1.29 | - | - | - | - | Upgrade
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| Other Investing Activities | 47.93 | 12.86 | 32.49 | 19.81 | 29.18 | Upgrade
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| Investing Cash Flow | -320.69 | -365.12 | -1,901 | -839.83 | -185.57 | Upgrade
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| Short-Term Debt Issued | - | 1,327 | 1,063 | 62.42 | 79.03 | Upgrade
|
| Long-Term Debt Issued | 150 | 350 | 1,050 | 474.5 | 27.7 | Upgrade
|
| Total Debt Issued | 150 | 1,677 | 2,113 | 536.92 | 106.73 | Upgrade
|
| Short-Term Debt Repaid | -476.29 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -273.4 | -89.43 | -38.68 | -50.9 | -25.24 | Upgrade
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| Total Debt Repaid | -749.69 | -89.43 | -38.68 | -50.9 | -25.24 | Upgrade
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| Net Debt Issued (Repaid) | -599.69 | 1,587 | 2,075 | 486.01 | 81.5 | Upgrade
|
| Issuance of Common Stock | - | - | 155.87 | 458.52 | 40.5 | Upgrade
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| Common Dividends Paid | -30.89 | -15.46 | -14.8 | -13.69 | -12.4 | Upgrade
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| Other Financing Activities | -471.59 | -364.43 | 13.4 | -40.37 | -22.14 | Upgrade
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| Financing Cash Flow | -1,102 | 1,208 | 2,229 | 890.48 | 87.46 | Upgrade
|
| Net Cash Flow | 120.13 | 26.04 | 0.1 | -0.11 | 0.04 | Upgrade
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| Free Cash Flow | 1,160 | -1,194 | -2,262 | -910.39 | -116.82 | Upgrade
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| Free Cash Flow Margin | 8.54% | -12.93% | -70.06% | -28.51% | -6.19% | Upgrade
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| Free Cash Flow Per Share | 18.76 | -19.32 | -36.59 | -16.11 | -2.13 | Upgrade
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| Cash Interest Paid | 393.83 | 215.74 | 67.55 | 40.37 | 22.14 | Upgrade
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| Cash Income Tax Paid | 203.23 | 101.28 | 67.21 | 146.2 | 69.8 | Upgrade
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| Levered Free Cash Flow | 534.65 | -1,652 | -2,486 | -874.35 | -128.67 | Upgrade
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| Unlevered Free Cash Flow | 781.22 | -1,430 | -2,448 | -859.04 | -116.52 | Upgrade
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| Change in Net Working Capital | 102.09 | 1,987 | 868.91 | 384.21 | 183.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.