Krishana Phoschem Limited
NSE:KRISHANA.NS
223.54 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 590.693 | 389.386 | 427.827 | 283.983 | 207.826 | 200.132 | 63.625 | 61.456 | 50.619 | 51.726 | 75.532 | 75.718 | 51.135 |
| Depreciation & Amortization
| 341.595 | 86.809 | 100.634 | 102.424 | 117.056 | 103.185 | 79.542 | 62.055 | 35.24 | 34.248 | 35.295 | 21.627 | 13.213 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,000.472 | -780.069 | -462.042 | -228.564 | -79.321 | -140.352 | 64.824 | -5.796 | -47.509 | -28.389 | 13.245 | 29.028 | -38.634 |
| Accounts Receivables
| -1,900.616 | -218.737 | -243.391 | -97.554 | 31.736 | -76.612 | 7.307 | 6.424 | -102.035 | -28.416 | 37.672 | 22.302 | 0 |
| Inventory
| -313.635 | -555.182 | -145.895 | -90.897 | 13.158 | -154.634 | 80.186 | -102.926 | 158.133 | 13.965 | -139.727 | -136.469 | -32.575 |
| Accounts Payables
| 498.623 | -120.881 | 94.601 | 62.134 | -125.389 | 118.486 | -48.486 | 76.148 | -90.934 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -284.844 | 114.731 | -167.357 | -102.247 | 1.174 | -27.592 | -15.362 | 97.13 | -205.642 | -42.354 | 152.972 | 165.497 | -6.059 |
| Other Non Cash Items
| 354.759 | -23.856 | -117.17 | -59.686 | -19.888 | -11.167 | 40.046 | 25.901 | 38.938 | 42.875 | 29.207 | -0.132 | -5.219 |
| Operating Cash Flow
| -816.369 | -327.73 | -50.751 | 98.157 | 225.673 | 151.798 | 248.037 | 143.616 | 77.288 | 100.46 | 153.279 | 126.241 | 20.495 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -377.983 | -1,933.931 | -859.643 | -214.973 | -12.354 | -55.458 | -157.836 | -309.443 | -35.016 | -111.928 | -58.795 | -127.307 | -169.917 |
| Acquisitions Net
| 0 | 0 | 0 | 0.22 | 0.185 | 0.254 | 0.415 | 2.129 | 0.739 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12.859 | 32.488 | 19.811 | 29.18 | 0.281 | 0.658 | 3.028 | 0.375 | 5.607 | 5.574 | 4.597 | -12.404 | -0.379 |
| Investing Cash Flow
| -365.124 | -1,901.443 | -839.832 | -185.573 | -11.888 | -54.546 | -154.808 | -309.068 | -29.409 | -106.354 | -54.198 | -139.711 | -170.296 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -1,588.076 | -37.941 | -50.661 | -24.605 | -198.998 | -94.803 | -44.414 | -116.222 | -1.505 | -1.245 | -54.811 | -30.577 | 0 |
| Common Stock Issued
| 0 | 155.869 | 458.517 | 40.5 | 28.125 | 0 | 0 | 91.65 | 0 | 60 | 0 | 0 | 60 |
| Common Stock Repurchased
| 0 | 2,045.211 | -407.856 | 83.962 | 198.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.457 | -14.797 | -13.685 | -12.399 | -15.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.587 | 80.95 | 904.161 | -0.002 | -227.163 | -2.446 | -93.152 | 73.558 | -47.296 | -53.449 | -43.931 | 11.122 | 92.238 |
| Financing Cash Flow
| 1,207.537 | 2,229.292 | 890.476 | 87.456 | -214.048 | -97.249 | -93.152 | 165.208 | -48.801 | 6.551 | -98.742 | 11.122 | 152.238 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Net Change In Cash
| 26.044 | 0.119 | -0.107 | 0.04 | -0.263 | 0.004 | 0.078 | -0.244 | -0.922 | 0.657 | 0.339 | -2.348 | 2.438 |
| Cash At End Of Period
| 26.257 | 0.236 | 0.117 | 0.224 | 0.184 | 0.447 | 0.443 | 0.365 | 0.609 | 1.531 | 0.874 | 0.535 | 2.883 |