KHAITAN CHEMICALS & FERTILIZERS
|
KHAITAN CHEMICALS & FERTILIZERS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹520.6 Cr | -3.2% | -0.9% | -36.9% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹59,956.2 Cr | 6.1% | 16.4% | -11.9% | Stock Analytics | |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹57,142.9 Cr | 1.5% | 1.3% | -9.3% | Stock Analytics | |
| CHAMBAL FERTILISERS AND CHEMICALS | ₹19,289.4 Cr | 1.4% | 4.5% | -14.5% | Stock Analytics | |
| PARADEEP PHOSPHATES | ₹15,219.6 Cr | 9% | 16% | -12.8% | Stock Analytics | |
| GUJARAT STATE FERTILIZERS & CHEMICALS | ₹6,471.3 Cr | 0.2% | 0.2% | -20% | Stock Analytics | |
KHAITAN CHEMICALS & FERTILIZERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KHAITAN CHEMICALS & FERTILIZERS | -3.2% |
-0.9% |
-36.9% |
| SENSEX | 0.9% |
4.2% |
-6% |
You may also like the below Video Courses