KHAITAN CHEMICALS & FERTILIZERS
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KHAITAN CHEMICALS & FERTILIZERS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹72 Cr | ₹-16 Cr | ₹-72 Cr | ₹57 Cr | ₹102 Cr |
| Adjustment | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹27 Cr | ₹23 Cr |
| Changes In working Capital | ₹-63 Cr | ₹22 Cr | ₹-18 Cr | ₹-162 Cr | ₹-70 Cr |
| Cash Flow after changes in Working Capital | ₹48 Cr | ₹45 Cr | ₹-50 Cr | ₹-78 Cr | ₹55 Cr |
| Cash Flow from Operating Activities | ₹44 Cr | ₹44 Cr | ₹-55 Cr | ₹-88 Cr | ₹27 Cr |
| Cash Flow from Investing Activities | ₹-4.23 Cr | ₹-17 Cr | ₹1.80 Cr | ₹-22 Cr | ₹-20 Cr |
| Cash Flow from Financing Activities | ₹-40 Cr | ₹-27 Cr | ₹53 Cr | ₹63 Cr | ₹40 Cr |
| Net Cash Inflow / Outflow | ₹-0.02 Cr | ₹0.03 Cr | ₹-0.10 Cr | ₹-47 Cr | ₹47 Cr |
| Opening Cash & Cash Equivalents | ₹0.08 Cr | ₹0.05 Cr | ₹0.16 Cr | ₹47 Cr | ₹0.34 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹0.06 Cr | ₹0.08 Cr | ₹0.05 Cr | ₹0.16 Cr | ₹47 Cr |
Compare Cashflow Statement of peers of KHAITAN CHEMICALS & FERTILIZERS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KHAITAN CHEMICALS & FERTILIZERS | ₹506.0 Cr | 5.2% | 0.3% | -51% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹61,013.8 Cr | -2.3% | 2.5% | -22.9% | Stock Analytics | |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹54,295.8 Cr | -0.5% | -1.3% | -10.4% | Stock Analytics | |
| CHAMBAL FERTILISERS AND CHEMICALS | ₹18,053.4 Cr | -1% | -0.7% | -10.8% | Stock Analytics | |
| PARADEEP PHOSPHATES | ₹15,505.1 Cr | 3.2% | 4.3% | -31.2% | Stock Analytics | |
| GUJARAT STATE FERTILIZERS & CHEMICALS | ₹6,421.5 Cr | 0.2% | -0.3% | -20.2% | Stock Analytics | |
KHAITAN CHEMICALS & FERTILIZERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KHAITAN CHEMICALS & FERTILIZERS | 5.2% |
0.3% |
-51% |
| SENSEX | 0.5% |
2.6% |
-3.7% |
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