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Krishana Phoschem Ltd. (IN:KRISHANA)
:KRISHANA
India Market
KRISHANA
Krishana Phoschem Ltd.
RESEARCH TOOLSreports

Krishana Phoschem Ltd. (KRISHANA) Cash flow

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2 Followers

Krishana Phoschem Ltd. Cash Flow

IN:KRISHANA's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:KRISHANA's free cash flow was decreased by ₹2.35B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.54B₹ -816.37M₹ -327.73M₹ -50.75M₹ 98.16M
Investing Cash Flow
₹ -320.69M₹ -365.12M₹ -1.90B₹ -839.83M₹ -185.57M
Financing Cash Flow
₹ -1.10B₹ 1.21B₹ 2.23B₹ 890.48M₹ 87.46M
End Cash Position
₹ 120.34M₹ 26.26M₹ 236.00K₹ 117.00K₹ 224.00K
Free Cash Flow
₹ 1.16B₹ -1.19B₹ -2.26B₹ -910.39M₹ -116.82M
Currency in INR

Krishana Phoschem Ltd. Cash Flow