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 | ₹485.6 Cr | -0.6% | -10.2% | -62.5% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹57,390.8 Cr | 0.4% | -2.5% | -14.3% | Stock Analytics | |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹51,503.7 Cr | 6.2% | 1.6% | -20.2% | Stock Analytics | |
| CHAMBAL FERTILISERS AND CHEMICALS | ₹16,753.3 Cr | 2.2% | -3% | -23.5% | Stock Analytics | |
| PARADEEP PHOSPHATES | ₹16,008.8 Cr | 5% | 3.9% | -7.7% | Stock Analytics | |
| GUJARAT STATE FERTILIZERS & CHEMICALS | ₹6,056.9 Cr | 1.8% | -4% | -28.6% | Stock Analytics | |
KHAITAN CHEMICALS & FERTILIZERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KHAITAN CHEMICALS & FERTILIZERS | -0.6% |
-10.2% |
-62.5% |
| SENSEX | 0.7% |
-3.9% |
-8.9% |
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