KRISHANAFertilizers
Krishana Phoschem Ltd — Cash Flow Statement
₹481.35
-2.07%
Krishana Phoschem Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Interest Paid Cff | -39.38 Cr | -36.70 Cr | -6.75 Cr | -4.04 Cr | — |
| Cash Dividends Paid | -3.09 Cr | -1.55 Cr | -1.48 Cr | -1.37 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 15.59 Cr | 45.85 Cr | — |
| Common Stock Issuance | 0.00 | 0.00 | 15.59 Cr | 45.85 Cr | — |
| Net Issuance Payments Of Debt | -59.89 Cr | 158.81 Cr | 207.56 Cr | 48.63 Cr | — |
| Net Short Term Debt Issuance | -47.63 Cr | 132.69 Cr | 106.35 Cr | 6.24 Cr | — |
| Net Long Term Debt Issuance | -12.26 Cr | 26.12 Cr | 101.21 Cr | 42.38 Cr | — |
| Long Term Debt Payments | -27.26 Cr | -8.88 Cr | -3.79 Cr | -5.07 Cr | — |
| Long Term Debt Issuance | 15.00 Cr | 35.00 Cr | 105.00 Cr | 47.45 Cr | — |
| Investing Cash Flow | -32.07 Cr | -37.28 Cr | -190.14 Cr | -83.98 Cr | — |
| Net Other Investing Changes | 4.79 Cr | — | 0.85 Cr | 0.85 Cr | 1.70 Cr |
| Net Investment Purchase And Sale | 0.13 Cr | — | — | — | — |
| Sale Of Investment | 40.13 Cr | — | — | — | — |
| Purchase Of Investment | -40.00 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -38.32 Cr | -37.80 Cr | -193.39 Cr | -85.96 Cr | — |
| Sale Of PPE | 0.03 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -38.34 Cr | -37.80 Cr | -193.39 Cr | -85.96 Cr | — |
| Operating Cash Flow | 154.30 Cr | -83.47 Cr | -32.77 Cr | -5.08 Cr | — |
| Taxes Refund Paid | -20.32 Cr | -10.13 Cr | -6.72 Cr | -14.62 Cr | — |
| Change In Working Capital | -17.49 Cr | -202.65 Cr | -78.01 Cr | -46.20 Cr | — |
| Change In Other Current Liabilities | 51.18 Cr | 6.14 Cr | 2.48 Cr | 3.54 Cr | — |
| Change In Other Current Assets | -56.10 Cr | -37.41 Cr | 8.92 Cr | -31.67 Cr | — |
| Change In Payable | 107.97 Cr | 49.86 Cr | -12.09 Cr | 9.46 Cr | — |
| Change In Inventory | -6.64 Cr | -31.36 Cr | -55.52 Cr | -14.59 Cr | — |
| Change In Receivables | -114.21 Cr | -190.13 Cr | -21.92 Cr | -12.99 Cr | — |
| Other Non Cash Items | 38.13 Cr | 36.24 Cr | 4.43 Cr | 2.92 Cr | — |
| Depreciation And Amortization | 31.18 Cr | 34.16 Cr | 8.68 Cr | 10.06 Cr | — |
| Depreciation | 31.18 Cr | 34.16 Cr | 8.68 Cr | 10.06 Cr | — |
| Pension And Employee Benefit Expense | -0.33 Cr | -0.17 Cr | -0.09 Cr | -0.02 Cr | — |
| Gain Loss On Investment Securities | -0.13 Cr | — | — | — | — |
| Gain Loss On Sale Of PPE | 8000.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 123.27 Cr | 59.07 Cr | 38.94 Cr | 42.78 Cr | — |
| Free Cash Flow | 115.96 Cr | -121.27 Cr | -226.17 Cr | -91.04 Cr | — |
| Repayment Of Debt | -27.26 Cr | -8.88 Cr | -3.79 Cr | -5.07 Cr | — |
| Issuance Of Debt | 15.00 Cr | 35.00 Cr | 105.00 Cr | 47.45 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 15.59 Cr | 45.85 Cr | — |
| Capital Expenditure | -38.34 Cr | -37.80 Cr | -193.39 Cr | -85.96 Cr | — |
| End Cash Position | 12.03 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr | — |
| Beginning Cash Position | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.02 Cr | — |
| Changes In Cash | 12.01 Cr | 0.00 | 0.01 Cr | -0.01 Cr | — |
| Financing Cash Flow | -110.22 Cr | 120.75 Cr | 222.93 Cr | 89.05 Cr | — |
| Net Other Financing Charges | -7.78 Cr | 0.26 Cr | 8.10 Cr | — | -2000.00 |
| Interest Received Cfi | — | 1.29 Cr | 2.40 Cr | 1.13 Cr | 1.22 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 9000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Krishana Phoschem Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.