Home > Cashflow Statement > KHAITAN CHEMICALS & FERTILIZERS

KHAITAN CHEMICALS & FERTILIZERS
Cashflow Statement

KHAITAN CHEMICALS & FERTILIZERS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
AD     Remove this Ad

KHAITAN CHEMICALS & FERTILIZERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-16 Cr₹-72 Cr₹57 Cr₹102 Cr₹39 Cr
Adjustment ₹39 Cr₹39 Cr₹27 Cr₹23 Cr₹23 Cr
Changes In working Capital ₹22 Cr₹-18 Cr₹-162 Cr₹-70 Cr₹31 Cr
Cash Flow after changes in Working Capital ₹45 Cr₹-50 Cr₹-78 Cr₹55 Cr₹92 Cr
Cash Flow from Operating Activities ₹44 Cr₹-55 Cr₹-88 Cr₹27 Cr₹84 Cr
Cash Flow from Investing Activities ₹-17 Cr₹1.80 Cr₹-22 Cr₹-20 Cr₹-5.57 Cr
Cash Flow from Financing Activities ₹-27 Cr₹53 Cr₹63 Cr₹40 Cr₹-79 Cr
Net Cash Inflow / Outflow ₹0.03 Cr₹-0.10 Cr₹-47 Cr₹47 Cr₹-0.03 Cr
Opening Cash & Cash Equivalents ₹0.05 Cr₹0.16 Cr₹47 Cr₹0.34 Cr₹0.37 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 ₹0.08 Cr₹0.05 Cr₹0.16 Cr₹47 Cr₹0.34 Cr

Compare Cashflow Statement of peers of KHAITAN CHEMICALS & FERTILIZERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KHAITAN CHEMICALS & FERTILIZERS ₹419.2 Cr -7.4% -24.4% -11.7% Stock Analytics
COROMANDEL INTERNATIONAL ₹56,390.6 Cr 3.5% -17.3% -2.8% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹48,815.1 Cr -0.7% -0.2% 16.5% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹17,081.8 Cr 3.1% -7.1% -32.2% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹11,518.7 Cr 4.4% -8% -15.6% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹5,377.3 Cr -4.8% -20% -22.7% Stock Analytics


KHAITAN CHEMICALS & FERTILIZERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KHAITAN CHEMICALS & FERTILIZERS

-7.4%

-24.4%

-11.7%

SENSEX

-3.5%

-12.5%

-6.5%


You may also like the below Video Courses