Krishana Phoschem cash flow

·UnclassifiedChart ›

Latest FY26

Cash from operations: −₹191cr₹154 cr in FY25
Capital spending: ₹113cr+195.7% on FY25
Free cash flow: −₹305cr₹116 cr in FY25
Cash from financing: ₹316cr−₹110 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	34.4	31.2	34.2	8.7
	—	38.7	39.4	36.7	6.8
	—	−4.3	−1.3	−1.3	−2.4
	—	0.0	−0.3	0.0	0.0
	—	−0.2	0.1	−0.1	−0.0
	—	−0.6	−0.1	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	−162	−6.6	−31.4	−55.5
	—	−337	−114	−190	−21.9
	—	0.0	−51.4	−41.4	−6.1
	—	−7.0	0.0	6.6	9.9
	—	−3.9	−4.6	0.0	5.1
	—	57.8	108	49.9	−12.1
	—	−0.7	42.9	0.0	1.8
	—	0.0	0.0	0.0	0.1
	—	−6.1	8.3	6.1	0.6
	—	0.0	0.3	0.3	0.1
Cash from operating activities
	250	241	123	59.1	38.9
	—	−390	51.4	−131	−65.0
	—	−149	175	−71.5	−26.1
	—	−0.1	0.0	0.0	0.0
	—	42.2	20.3	10.1	6.7
	—	−191	154	−81.6	−32.8
Cash from investing activities
	—	113	38.3	37.8	193
	—	0.1	0.0	0.0	0.0
	—	0.0	40.0	0.0	0.0
	—	0.0	40.1	0.0	0.0
	—	22.5	0.0	0.0	0.0
	—	0.0	1.3	0.0	0.0
	—	15.3	4.8	0.0	0.9
	—	4.3	0.0	1.3	2.4
	—	0.6	0.0	0.0	0.0
	—	−116	−32.1	−36.5	−190
Cash from financing activities
	—	0.0	0.0	0.0	15.6
	—	393	15.0	168	211
	—	35.6	74.9	8.9	3.8
	—	0.1	0.1	0.1	0.1
	—	38.7	39.4	36.7	6.8
	—	3.1	3.1	1.5	1.5
	—	0.8	−7.8	0.3	8.1
	—	316	−110	121	223
	—	9.3	12.0	2.6	0.0
	—	9.3	12.0	2.6	0.0
	—	—	—	2.6	0.0
Reference items
	322	298	184	129	51.6
	12.6%	12.3%	13.5%	14.0%	16.0%
	−305	−305	116	−119	−226
	—	13.8	16.7	2.7	—
	−₹49.30	−₹49.30	₹18.76	−₹19.32	−₹36.58
	—	−1.06×	1.78×	−2.02×	−1.23×
	—	42.2	20.3	10.1	6.7
	—	38.7	39.4	36.7	6.8

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

KRISHANA₹222.63

Krishana Phoschem Limited

· Unclassified

₹ CrorePeersICEMAKE IRISDOREME MMP SWARAJ MBAPL GKWLIMITEDKRISHNADEFMcap ₹1,376 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	8.7	34.2	31.2	34.4	—
+ Finance Costs	6.8	36.7	39.4	38.7	—
+ Interest Income	-2.4	-1.3	-1.3	-4.3	—
+ Fair Value (Gains) / Losses	0.0	0.0	-0.3	0.0	—
+ Other Non-cash Items	-0.0	-0.1	0.1	-0.2	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-0.1	-0.6	—
+ Other Reconciling Items	0.0	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-55.5	-31.4	-6.6	-161.6	—
+ Trade Receivables — Current	-21.9	-190.1	-114.3	-336.8	—
+ Other Financial Assets — Current	-6.1	-41.4	-51.4	0.0	—
+ Other Financial Assets — Non-current	9.9	6.6	0.0	-7.0	—
+ Other Current Assets	5.1	0.0	-4.6	-3.9	—
+ Trade Payables — Current	-12.1	49.9	108.0	57.8	—
+ Other Financial Liabilities — Current	1.8	0.0	42.9	-0.7	—
+ Other Financial Liabilities — Non-current	0.1	0.0	0.0	0.0	—
+ Other Current Liabilities	0.6	6.1	8.3	-6.1	—
+ Provisions — Current	0.1	0.3	0.3	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	38.9	59.1	123.3	241.0	250.4
+ Total Adjustments (incl. Working Capital)	-65.0	-130.6	51.4	-390.3	—
Cash from Operations (pre-tax)	-26.1	-71.5	174.6	-149.3	—
+ Interest Paid — Operating	0.0	0.0	0.0	-0.1	—
+ Income Taxes Paid	6.7	10.1	20.3	42.2	—
Cash from Operating Activities	-32.8	-81.6	154.3	-191.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	193.4	37.8	38.3	113.4	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.1	—
+ Acq of Investment Property	0.0	0.0	40.0	0.0	—
+ Disp of Investment Property	0.0	0.0	40.1	0.0	—
+ Loans & Advances Made	0.0	0.0	0.0	22.5	—
+ Loans & Advances Repaid	0.0	0.0	1.3	0.0	—
+ Government Grants Received	0.9	0.0	4.8	15.3	—
+ Interest Received — Investing	2.4	1.3	0.0	4.3	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.0	0.6	—
Cash from Investing Activities	-190.1	-36.5	-32.1	-115.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	15.6	0.0	0.0	0.0	—
+ Proceeds from Borrowings	211.3	167.7	15.0	392.9	—
+ Repayment of Borrowings	3.8	8.9	74.9	35.6	—
+ Payment of Lease Liabilities	0.1	0.1	0.1	0.1	—
+ Interest Paid	6.8	36.7	39.4	38.7	—
+ Dividends Paid	1.5	1.5	3.1	3.1	—
+ Other Inflows / (Outflows) — Financing	8.1	0.3	-7.8	0.8	—
Cash from Financing Activities	222.9	120.8	-110.2	316.3	—
Net Changes in Cash (pre-FX)	0.0	2.6	12.0	9.3	—
Net Changes in Cash	0.0	2.6	12.0	9.3	—
Closing Cash	0.0	2.6	—	—	—
Reference Items
EBITDA	51.6	129.0	184.0	298.3	321.7
EBITDA Margin %	15.97	13.97	13.54	12.34	12.59
Free Cash Flow (CFO − Capex)	-226.2	-119.4	116.0	-304.8	-304.8
Free Cash Flow to Equity	—	2.7	16.7	13.8	—
Free Cash Flow per Basic Share	-36.58	-19.32	18.76	-49.30	-49.30
Cash Flow to Net Income	-1.23	-2.02	1.78	-1.06	—
Cash Paid for Taxes	6.7	10.1	20.3	42.2	—
Cash Paid for Interest	6.8	36.7	39.4	38.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.