Home > Cashflow Statement > KHAITAN CHEMICALS & FERTILIZERS

KHAITAN CHEMICALS & FERTILIZERS
Cashflow Statement

KHAITAN CHEMICALS & FERTILIZERS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for KHAITAN CHEMICALS & FERTILIZERS
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses