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 | ₹525.1 Cr | -3% | -1.6% | -31.4% | Stock Analytics | |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹56,392.3 Cr | -5.6% | -3.7% | -4.7% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹51,503.7 Cr | -4.7% | -12.7% | -26.9% | Stock Analytics | |
| CHAMBAL FERTILISERS AND CHEMICALS | ₹18,458.1 Cr | -3.7% | 4.2% | -19.4% | Stock Analytics | |
| PARADEEP PHOSPHATES | ₹13,117.3 Cr | -0.4% | -0.2% | -26.2% | Stock Analytics | |
| GUJARAT STATE FERTILIZERS & CHEMICALS | ₹6,457.3 Cr | -4.1% | -6.4% | -19.7% | Stock Analytics | |
KHAITAN CHEMICALS & FERTILIZERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KHAITAN CHEMICALS & FERTILIZERS | -3% |
-1.6% |
-31.4% |
| SENSEX | -2.2% |
-3.3% |
-8.8% |
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