Krishana Phoschem Ltd
NSE: KRISHANA BSE: 538405
₹668.10
(1.91%)
Tue, 02 Jun 2026, 06:44 pm
Market Cap41.24B
PE Ratio23.25
Dividend0.07
Process Industries
Chemicals: Agricultural
24.5KKrishana Phoschem Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -55.63M | -62.05M | -79.54M | -112.46M | -117.06M | -102.42M | -100.63M | -86.81M | -341.60M | -311.78M |
| Accumulated depreciation, total | -271.54M | -328.63M | -407.74M | -519.68M | -636.22M | -737.62M | -838.25M | -925.06M | -1.27B | -1.58B |
| Cash from operating activities | 34.25M | 101.43M | 199.57M | 150.19M | 197.96M | 88.19M | -79.81M | -371.29M | -1.20B | 1.15B |
| Funds from operations | 78.73M | 107.65M | 125.99M | 258.60M | 277.28M | 316.76M | 382.24M | 408.78M | 824.77M | 1.32B |
| Net income (cash flow) | 13.83M | 33.02M | 35.41M | 135.12M | 137.74M | 195.84M | 294.63M | 267.36M | 404.43M | 865.39M |
| Depreciation & amortization (cash flow) | 55.63M | 62.05M | 79.54M | 112.46M | 117.06M | 102.42M | 100.63M | 86.81M | 341.60M | 311.78M |
| Depreciation/depletion | 55.63M | 62.05M | 79.54M | 112.46M | 117.06M | 102.42M | 100.63M | 86.81M | 341.60M | 311.78M |
| Amortization | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.17M | -15.86M | -17.18M | -44.87M | -47.60M | -69.65M | -146.23M | -67.42M | -107.52M | -220.38M |
| Changes in working capital | -44.48M | -6.22M | 73.58M | -108.42M | -79.32M | -228.56M | -462.04M | -780.07M | -2.03B | -174.90M |
| Cash from investing activities | -30.56M | -309.55M | -155.08M | -55.20M | -12.17M | -197.75M | -851.14M | -1.93B | -372.80M | -320.69M |
| Capital expenditures | -34.93M | -309.44M | -157.84M | -55.46M | -12.35M | -214.97M | -859.64M | -1.93B | -377.98M | -383.42M |
| Capital expenditures - fixed assets | -34.93M | -309.44M | -157.84M | -55.46M | -12.35M | -214.97M | -859.64M | -1.93B | -377.98M | -383.42M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -4.61M | 207.87M | -44.41M | -94.98M | -186.06M | 109.60M | 930.84M | 2.30B | 1.57B | -708.34M |
| Free cash flow | -683.00K | -208.01M | 41.73M | 94.73M | 185.61M | -126.78M | -939.45M | -2.31B | -1.58B | 765.75M |