Krishana Phoschem Limited (NSE:KRISHANA)
India
· Delayed Price · Currency is INR 604.95
-64.10 (-9.58%)
Apr 29, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 1,801 | 865.4 | 404.43 | 267.36 | 294.63 | Upgrade
|
| Depreciation & Amortization | 344.03 | 311.78 | 341.6 | 86.81 | 100.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.81 | -1.29 | - | - | - | Upgrade
|
| Other Operating Activities | 528.67 | 542 | 445.76 | 98.17 | 16.02 | Upgrade
|
| Change in Accounts Receivable | -3,368 | -1,143 | -1,901 | -218.74 | -243.39 | Upgrade
|
| Change in Inventory | -1,616 | -66.41 | -313.64 | -555.18 | -145.9 | Upgrade
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| Change in Accounts Payable | 577.98 | 1,080 | 498.62 | -120.88 | 94.6 | Upgrade
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| Change in Other Net Operating Assets | -176.47 | -45.25 | -310.89 | 114.71 | -167.36 | Upgrade
|
| Operating Cash Flow | -1,914 | 1,543 | -834.74 | -327.75 | -50.75 | Upgrade
|
| Capital Expenditures | -1,134 | -383.42 | -377.98 | -1,934 | -859.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.59 | 0.26 | - | - | - | Upgrade
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| Investment in Securities | 5.81 | 1.29 | - | - | - | Upgrade
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| Other Investing Activities | 196.41 | 47.93 | - | 32.49 | 19.81 | Upgrade
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| Investing Cash Flow | -1,156 | -320.69 | -372.8 | -1,901 | -839.83 | Upgrade
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| Short-Term Debt Issued | 3,352 | - | 1,327 | 1,063 | 62.42 | Upgrade
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| Long-Term Debt Issued | 576.68 | 150 | 350 | 1,050 | 474.5 | Upgrade
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| Total Debt Issued | 3,929 | 150 | 1,677 | 2,113 | 536.92 | Upgrade
|
| Short-Term Debt Repaid | - | -476.29 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -356.74 | -273.4 | -89.43 | -38.68 | -50.9 | Upgrade
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| Total Debt Repaid | -356.74 | -749.69 | -89.43 | -38.68 | -50.9 | Upgrade
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| Net Debt Issued (Repaid) | 3,572 | -599.69 | 1,587 | 2,075 | 486.01 | Upgrade
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| Issuance of Common Stock | - | - | - | 155.87 | 458.52 | Upgrade
|
| Common Dividends Paid | -30.89 | -30.89 | -15.46 | -14.8 | -13.69 | Upgrade
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| Other Financing Activities | -378.27 | -471.59 | -364.43 | 13.4 | -40.37 | Upgrade
|
| Financing Cash Flow | 3,163 | -1,102 | 1,208 | 2,229 | 890.48 | Upgrade
|
| Net Cash Flow | 92.64 | 120.13 | - | 0.1 | -0.11 | Upgrade
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| Free Cash Flow | -3,048 | 1,160 | -1,213 | -2,262 | -910.39 | Upgrade
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| Free Cash Flow Margin | -12.61% | 8.54% | -13.13% | -70.06% | -28.51% | Upgrade
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| Free Cash Flow Per Share | -49.30 | 18.75 | -19.61 | -36.59 | -16.11 | Upgrade
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| Cash Interest Paid | 386.72 | 393.83 | 367.01 | 67.55 | 40.37 | Upgrade
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| Cash Income Tax Paid | 422.25 | 203.23 | 101.28 | 67.21 | 146.2 | Upgrade
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| Levered Free Cash Flow | -3,809 | 582.28 | -1,659 | -2,486 | -874.35 | Upgrade
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| Unlevered Free Cash Flow | -3,567 | 828.85 | -1,429 | -2,448 | -859.04 | Upgrade
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| Change in Working Capital | -4,582 | -174.9 | -2,027 | -780.09 | -462.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.