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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 ₹1,056.1 Cr -4.7% 10.9% 29.1% Stock Analytics
COROMANDEL INTERNATIONAL ₹79,360.1 Cr 10.3% 18.5% 59.7% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹60,876.5 Cr -1.9% -1.3% -7.2% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹20,611.6 Cr -4.4% -6.4% 4.3% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹20,254.7 Cr 4.1% -8.1% 61.6% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹7,942.9 Cr 0.3% -3.7% -23.5% Stock Analytics


KHAITAN CHEMICALS & FERTILIZERS Share Price vs Sensex

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

-4.7%

10.9%

29.1%

SENSEX

-1.2%

-3%

-0.2%


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