Khaitan Chemicals and Fertilizers Limited (BOM:507794)
India · Delayed Price · Currency is INR 53.10
-0.57 (-1.06%)
At close: Jul 6, 2026
BOM:507794 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 645.98 | 13.99 | -704.9 | 421.25 | 794.96 |
Depreciation & Amortization | 98.6 | 105.93 | 115.13 | 90.62 | 76.61 |
Other Amortization | 0.16 | 0.16 | 0.05 | - | 0.11 |
Loss (Gain) From Sale of Assets | 5.24 | - | -0.01 | -63.71 | 20.61 |
Provision & Write-off of Bad Debts | - | -3.02 | -27.13 | 60.77 | 21.59 |
Other Operating Activities | 318.87 | 107.09 | 240.08 | 165.32 | 64.22 |
Change in Accounts Receivable | 97.17 | -230.33 | 161.3 | -273.4 | 56.06 |
Change in Inventory | -109.34 | 661.8 | -274.13 | -428.51 | -971.13 |
Change in Accounts Payable | 131.68 | -102.66 | -692.36 | 193.87 | 517.36 |
Change in Other Net Operating Assets | -745.68 | -111.7 | 628.05 | -1,111 | -301.68 |
Operating Cash Flow | 442.7 | 441.27 | -553.92 | -881.55 | 269.71 |
Operating Cash Flow Growth | 0.32% | - | - | - | -68.02% |
Capital Expenditures | -89.57 | -47.88 | -118.65 | -326.62 | -147.64 |
Sale of Property, Plant & Equipment | 12.8 | - | 0.06 | 130.43 | 12.85 |
Other Investing Activities | 34.52 | -118.32 | 136.55 | -25.48 | -63.47 |
Investing Cash Flow | -42.25 | -166.2 | 17.96 | -221.67 | -198.26 |
Short-Term Debt Issued | - | - | 954.74 | 683.42 | 690.43 |
Long-Term Debt Issued | - | 143.6 | - | 171.88 | - |
Total Debt Issued | - | 143.6 | 954.74 | 855.3 | 690.43 |
Short-Term Debt Repaid | -39.61 | -106.16 | - | - | - |
Long-Term Debt Repaid | -82.13 | -14.18 | -83.36 | -15.29 | -138.08 |
Total Debt Repaid | -121.74 | -120.34 | -83.36 | -15.29 | -138.08 |
Net Debt Issued (Repaid) | -121.74 | 23.26 | 871.37 | 840.01 | 552.35 |
Common Dividends Paid | - | - | -28.89 | -14.58 | -29.1 |
Other Financing Activities | -278.91 | -298.07 | -307.53 | -192.52 | -126.24 |
Financing Cash Flow | -400.65 | -274.81 | 534.96 | 632.91 | 397.01 |
Net Cash Flow | -0.21 | 0.26 | -1.01 | -470.31 | 468.47 |
Free Cash Flow | 353.13 | 393.39 | -672.58 | -1,208 | 122.07 |
Free Cash Flow Growth | -10.23% | - | - | - | -84.67% |
Free Cash Flow Margin | 3.53% | 5.46% | -12.55% | -13.61% | 1.48% |
Free Cash Flow Per Share | 3.64 | 4.06 | -6.93 | -12.46 | 1.26 |
Cash Interest Paid | 278.91 | 298.07 | 307.53 | 192.52 | 126.24 |
Cash Income Tax Paid | 39.35 | 4.03 | 49.74 | 103.4 | 284.49 |
Levered Free Cash Flow | -75.39 | 39.43 | -611.46 | -1,413 | -100.54 |
Unlevered Free Cash Flow | 93.82 | 214.43 | -433.89 | -1,309 | -31.87 |
Change in Working Capital | -626.16 | 217.12 | -177.15 | -1,620 | -699.4 |