KHAITAN CHEMICALS & FERTILIZERS
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KHAITAN CHEMICALS & FERTILIZERS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹695.4 Cr | 2.2% | -1.2% | 3.9% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹65,134.3 Cr | 4.9% | -0.6% | 22.7% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹57,614.8 Cr | 6% | 10.2% | 54% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹20,285.0 Cr | 1.3% | -3.6% | 34.9% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹8,432.2 Cr | 0.4% | -9.9% | -24.8% | Stock Analytics | |
GUJARAT STATE FERTILIZERS & CHEMICALS | ₹8,097.1 Cr | 1.3% | -9.1% | -15.3% | Stock Analytics |
KHAITAN CHEMICALS & FERTILIZERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KHAITAN CHEMICALS & FERTILIZERS | 2.2% |
-1.2% |
3.9% |
SENSEX | 1.9% |
-0.4% |
10.4% |
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