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KHAITAN CHEMICALS & FERTILIZERS
Cashflow Statement

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KHAITAN CHEMICALS & FERTILIZERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-72 Cr₹57 Cr₹102 Cr₹39 Cr₹22 Cr
Adjustment ₹39 Cr₹27 Cr₹23 Cr₹23 Cr₹28 Cr
Changes In working Capital ₹-18 Cr₹-162 Cr₹-70 Cr₹31 Cr₹-30 Cr
Cash Flow after changes in Working Capital ₹-50 Cr₹-78 Cr₹55 Cr₹92 Cr₹19 Cr
Cash Flow from Operating Activities ₹-55 Cr₹-88 Cr₹27 Cr₹84 Cr₹16 Cr
Cash Flow from Investing Activities ₹1.80 Cr₹-22 Cr₹-20 Cr₹-5.57 Cr₹1.03 Cr
Cash Flow from Financing Activities ₹53 Cr₹63 Cr₹40 Cr₹-79 Cr₹-17 Cr
Net Cash Inflow / Outflow ₹-0.10 Cr₹-47 Cr₹47 Cr₹-0.03 Cr₹0.04 Cr
Opening Cash & Cash Equivalents ₹0.16 Cr₹47 Cr₹0.34 Cr₹0.37 Cr₹0.33 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 ₹0.05 Cr₹0.16 Cr₹47 Cr₹0.34 Cr₹0.37 Cr

Compare Cashflow Statement of peers of KHAITAN CHEMICALS & FERTILIZERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KHAITAN CHEMICALS & FERTILIZERS ₹984.6 Cr 4.7% 19.4% 31.6% Stock Analytics
COROMANDEL INTERNATIONAL ₹68,097.2 Cr 1% 2.6% 48.8% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹61,759.8 Cr 5.8% -5.2% -10.6% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹21,981.8 Cr 3.6% 0.7% 8.9% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹20,019.7 Cr 1.6% 4.4% 102.9% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹8,016.4 Cr 1.5% 3% -19.4% Stock Analytics


KHAITAN CHEMICALS & FERTILIZERS Share Price vs Sensex

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

4.7%

19.4%

31.6%

SENSEX

-1.1%

0.8%

2.2%


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