Khaitan Chemicals & Fertilizers Ltd Cash Flow Annual
BSE: 507794 | NSE: KHAICHEM | ISIN: INE745B01028 | Sector: Chemical Manufacturing| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -12.17 | 2.33 | 87.14 | 84.00 |
| Net Changein Cash | -0.02 | 0.03 | -0.10 | -47.03 |
| Cash Taxes Paid | 3.93 | 0.40 | 4.97 | 10.34 |
| Net Income/ Starting Line | 71.73 | -16.50 | -71.86 | 51.03 |
| Total Cash Dividends Paid | 0.00 | 0.00 | -2.89 | -1.46 |
| Changesin Working Capital | -66.55 | 21.31 | -22.69 | -172.29 |
| Cashfrom Operating Activities | 44.27 | 44.13 | -55.39 | -88.16 |
| Cash Interest Paid | 27.89 | 29.81 | 30.75 | 19.25 |
| Cashfrom Financing Activities | -40.07 | -27.48 | 53.50 | 63.29 |
| Depreciation/ Depletion | 9.88 | 10.61 | 11.52 | 9.06 |
| Other Investing Cash Flow Items Total | 4.73 | -11.83 | 13.66 | 10.50 |
| Capital Expenditures | -8.96 | -4.79 | -11.87 | -32.66 |
| period Type | - | - | - | - |
| Non- Cash Items | 29.22 | 28.71 | 27.64 | 24.04 |
| Financing Cash Flow Items | -27.89 | -29.81 | -30.75 | -19.25 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -4.23 | -16.62 | 1.80 | -22.17 |
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