Khaitan Chemicals and Fertilizers Limited (NSE:KHAICHEM)
India · Delayed Price · Currency is INR 109.25
-0.50 (-0.46%)
Aug 1, 2025, 3:14 PM IST
NSE:KHAICHEM Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2020 |
Net Income | - | -704.9 | 421.25 | 794.96 | 248.67 | 150.81 | Upgrade |
Depreciation & Amortization | - | 115.13 | 90.62 | 76.61 | 81.92 | 85.04 | Upgrade |
Other Amortization | - | 0.05 | - | 0.11 | 0.01 | 0.12 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.01 | -63.71 | 20.61 | 1.6 | - | Upgrade |
Provision & Write-off of Bad Debts | - | -27.13 | 60.77 | 21.59 | 10.82 | 14.54 | Upgrade |
Other Operating Activities | - | 240.08 | 165.32 | 64.22 | 222.99 | 212.71 | Upgrade |
Change in Accounts Receivable | - | 161.3 | -273.4 | 56.06 | 84.83 | 42.21 | Upgrade |
Change in Inventory | - | -274.13 | -428.51 | -971.13 | 7.27 | -247.1 | Upgrade |
Change in Accounts Payable | - | -692.36 | 193.87 | 517.36 | -40 | 7.57 | Upgrade |
Change in Other Net Operating Assets | - | 628.05 | -1,111 | -301.68 | 257.32 | -105.22 | Upgrade |
Operating Cash Flow | - | -553.92 | -881.55 | 269.71 | 843.47 | 160.67 | Upgrade |
Operating Cash Flow Growth | - | - | - | -68.02% | 424.99% | -82.63% | Upgrade |
Capital Expenditures | - | -118.65 | -326.62 | -147.64 | -47.11 | -14.1 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.06 | 130.43 | 12.85 | - | - | Upgrade |
Other Investing Activities | - | 136.55 | -25.48 | -63.47 | -8.58 | 24.36 | Upgrade |
Investing Cash Flow | - | 17.96 | -221.67 | -198.26 | -55.69 | 10.27 | Upgrade |
Short-Term Debt Issued | - | 954.74 | 683.42 | 690.43 | - | 113.31 | Upgrade |
Long-Term Debt Issued | - | - | 171.88 | - | - | - | Upgrade |
Total Debt Issued | - | 954.74 | 855.3 | 690.43 | - | 113.31 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -475.09 | - | Upgrade |
Long-Term Debt Repaid | - | -83.36 | -15.29 | -138.08 | -135.57 | -105.1 | Upgrade |
Total Debt Repaid | - | -83.36 | -15.29 | -138.08 | -610.67 | -105.1 | Upgrade |
Net Debt Issued (Repaid) | - | 871.37 | 840.01 | 552.35 | -610.67 | 8.21 | Upgrade |
Common Dividends Paid | - | -28.89 | -14.58 | -29.1 | -28.88 | -5.58 | Upgrade |
Other Financing Activities | - | -307.53 | -192.52 | -126.24 | -148.54 | -173.16 | Upgrade |
Financing Cash Flow | - | 534.96 | 632.91 | 397.01 | -788.09 | -170.54 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 | Upgrade |
Net Cash Flow | - | -1.01 | -470.31 | 468.47 | -0.31 | 0.4 | Upgrade |
Free Cash Flow | - | -672.58 | -1,208 | 122.07 | 796.36 | 146.57 | Upgrade |
Free Cash Flow Growth | - | - | - | -84.67% | 443.33% | -83.62% | Upgrade |
Free Cash Flow Margin | - | -12.55% | -13.61% | 1.48% | 16.56% | 3.35% | Upgrade |
Free Cash Flow Per Share | - | -6.93 | -12.46 | 1.26 | 8.21 | 1.51 | Upgrade |
Cash Interest Paid | - | 307.53 | 192.52 | 126.24 | 148.54 | 172.16 | Upgrade |
Cash Income Tax Paid | - | 49.74 | 103.4 | 284.49 | 76.72 | 34.66 | Upgrade |
Levered Free Cash Flow | - | -611.46 | -1,413 | -100.54 | 620.5 | -39.12 | Upgrade |
Unlevered Free Cash Flow | - | -433.89 | -1,309 | -31.87 | 696.15 | 65.16 | Upgrade |
Change in Net Working Capital | - | 180.12 | 1,522 | 712.85 | -313.55 | 260.17 | Upgrade |
Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.