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KHAITAN CHEMICALS & FERTILIZERS
Cashflow Statement

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KHAITAN CHEMICALS & FERTILIZERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹539.6 Cr -2.4% 17.4% -47% Stock Analytics
COROMANDEL INTERNATIONAL ₹56,251.9 Cr -0.4% -8.1% -19.9% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹53,134.3 Cr -6.3% -0.7% -18% Stock Analytics
PARADEEP PHOSPHATES ₹16,595.6 Cr 0.1% 8.5% -26.3% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹16,400.7 Cr -4.1% -6.8% -24% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹6,297.9 Cr -0.7% -0.6% -24.2% Stock Analytics


KHAITAN CHEMICALS & FERTILIZERS Share Price vs Sensex

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

-2.4%

17.4%

-47%

SENSEX

-0.5%

-1.3%

-5.4%


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