KHAITAN CHEMICALS & FERTILIZERS
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KHAITAN CHEMICALS & FERTILIZERS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹1,015.6 Cr | -2.2% | 10.2% | 26% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹71,362.6 Cr | -4.7% | 5.4% | 50.7% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹59,873.6 Cr | -1.1% | -0.3% | -3.6% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹21,254.6 Cr | -0.2% | -3.7% | 8.7% | Stock Analytics | |
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION | ₹18,583.3 Cr | -5.2% | -7.1% | 48.4% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹7,318.4 Cr | -7.6% | -8.7% | -24.6% | Stock Analytics |
KHAITAN CHEMICALS & FERTILIZERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KHAITAN CHEMICALS & FERTILIZERS | -2.2% |
10.2% |
26% |
SENSEX | -0.9% |
-4.4% |
1.6% |
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