Khaitan (India) Limited (BOM:590068)
India · Delayed Price · Currency is INR 162.50
+3.40 (2.14%)
At close: Sep 11, 2026
Khaitan (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 60.5 | 69.79 | 13.4 | 6.79 | -32.85 |
Depreciation & Amortization | 4 | 3.47 | 4.93 | 19.71 | 17.98 |
Loss (Gain) From Sale of Assets | 0.05 | - | 0.21 | -0.01 | - |
Asset Writedown & Restructuring Costs | -10.35 | 0.57 | 0.6 | - | - |
Loss (Gain) From Sale of Investments | -0.01 | -20.13 | - | - | - |
Provision & Write-off of Bad Debts | 2.66 | 2.32 | 2.24 | - | - |
Other Operating Activities | 12.77 | 20.48 | 25.22 | 20.23 | 23.48 |
Change in Accounts Receivable | -174.24 | 20.77 | 3.75 | 53.75 | -12.66 |
Change in Inventory | -47.43 | 1.88 | 1.92 | -18.57 | 15 |
Change in Accounts Payable | 388.01 | -50.48 | -43.96 | -7.05 | 38.23 |
Change in Other Net Operating Assets | - | - | - | - | 12.99 |
Operating Cash Flow | 235.95 | 48.68 | 8.32 | 74.85 | 62.16 |
Operating Cash Flow Growth | 384.68% | 485.42% | -88.89% | 20.41% | 32.54% |
Investing Activities
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 |
Capital Expenditures | -3.09 | -1.74 | -1.34 | -4.13 | -0.28 |
Sale of Property, Plant & Equipment | 0.28 | - | 0.8 | 0.03 | - |
Investment in Securities | -49.32 | -4.62 | - | - | - |
Other Investing Activities | 3.17 | 4.04 | 3.58 | 4.25 | -9.91 |
Investing Cash Flow | -48.96 | -2.32 | 3.04 | 0.15 | -10.2 |
Financing Activities
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 |
Short-Term Debt Issued | 11.74 | - | - | 0.63 | 1.47 |
Long-Term Debt Issued | 42.55 | 17.45 | 15.77 | - | - |
Total Debt Issued | 54.29 | 17.45 | 15.77 | 0.63 | 1.47 |
Short-Term Debt Repaid | - | -29.21 | -0.96 | - | - |
Long-Term Debt Repaid | - | - | - | -52.07 | -25.53 |
Total Debt Repaid | - | -29.21 | -0.96 | -52.07 | -25.53 |
Net Debt Issued (Repaid) | 54.29 | -11.76 | 14.81 | -51.43 | -24.07 |
Other Financing Activities | -16.48 | -22.81 | -28.8 | -24.48 | -25.03 |
Financing Cash Flow | 37.81 | -34.57 | -13.99 | -75.92 | -49.1 |
Net Cash Flow
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 Cash Flow | 224.8 | 11.8 | -2.64 | -0.92 | 2.86 |
Free Cash Flow
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 |
Free Cash Flow | 232.86 | 46.94 | 6.97 | 70.71 | 61.87 |
Free Cash Flow Growth | 396.11% | 573.15% | -90.14% | 14.28% | 33.83% |
Free Cash Flow Margin | 20.75% | 6.02% | 1.18% | 10.94% | 11.44% |
Free Cash Flow Per Share | 49.02 | 9.88 | 1.47 | 14.89 | 13.03 |
Levered Free Cash Flow | 34.24 | -25.42 | 4.95 | 46.3 | 28.48 |
Unlevered Free Cash Flow | 43.93 | -9.87 | 26.13 | 64.94 | 47 |
Additional Metrics
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 |
Cash Interest Paid | 15.52 | 22.22 | 28.75 | 24.08 | 24.45 |
Change in Working Capital | 166.34 | -27.83 | -38.28 | 28.13 | 53.56 |