Khaitan (India) Limited (NSE:KHAITANLTD)
India
· Delayed Price · Currency is INR 84.88
-2.54 (-2.91%)
May 9, 2025, 3:29 PM IST
Khaitan (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 13.4 | 6.79 | -32.85 | -57.69 | -49.05 | Upgrade
|
| Depreciation & Amortization | 4.93 | 19.71 | 17.98 | 17.99 | 18.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | -0.01 | - | -0.02 | -0.02 | Upgrade
|
| Other Operating Activities | 25.22 | 20.23 | 23.48 | 26.33 | 18.39 | Upgrade
|
| Change in Accounts Receivable | 6.59 | 53.75 | -12.66 | 31.33 | 110.75 | Upgrade
|
| Change in Inventory | 1.92 | -18.57 | 15 | 1.45 | 12.51 | Upgrade
|
| Change in Accounts Payable | -43.96 | -7.05 | 38.23 | 27.51 | -77.75 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 12.99 | - | - | Upgrade
|
| Operating Cash Flow | 8.32 | 74.85 | 62.16 | 46.9 | 32.92 | Upgrade
|
| Operating Cash Flow Growth | -88.89% | 20.41% | 32.54% | 42.45% | -81.61% | Upgrade
|
| Capital Expenditures | -1.34 | -4.13 | -0.28 | -0.66 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.8 | 0.03 | - | 0.05 | 0.05 | Upgrade
|
| Other Investing Activities | 3.58 | 4.25 | -9.91 | 3.21 | 3.41 | Upgrade
|
| Investing Cash Flow | 3.04 | 0.15 | -10.2 | 2.6 | 3.15 | Upgrade
|
| Short-Term Debt Issued | - | 0.63 | 1.47 | - | - | Upgrade
|
| Long-Term Debt Issued | 15.77 | - | - | - | - | Upgrade
|
| Total Debt Issued | 15.77 | 0.63 | 1.47 | - | - | Upgrade
|
| Short-Term Debt Repaid | -0.96 | - | - | -9.5 | -5.72 | Upgrade
|
| Long-Term Debt Repaid | - | -52.07 | -25.53 | -10.26 | -9.8 | Upgrade
|
| Total Debt Repaid | -0.96 | -52.07 | -25.53 | -19.76 | -15.53 | Upgrade
|
| Net Debt Issued (Repaid) | 14.81 | -51.43 | -24.07 | -19.76 | -15.53 | Upgrade
|
| Other Financing Activities | -28.8 | -24.48 | -25.03 | -29.54 | -21.76 | Upgrade
|
| Financing Cash Flow | -13.99 | -75.92 | -49.1 | -49.31 | -37.28 | Upgrade
|
| Net Cash Flow | -2.64 | -0.92 | 2.86 | 0.19 | -1.21 | Upgrade
|
| Free Cash Flow | 6.97 | 70.71 | 61.87 | 46.23 | 32.61 | Upgrade
|
| Free Cash Flow Growth | -90.14% | 14.28% | 33.83% | 41.75% | -81.78% | Upgrade
|
| Free Cash Flow Margin | 1.18% | 10.94% | 11.44% | 10.20% | 5.76% | Upgrade
|
| Free Cash Flow Per Share | 1.47 | 14.89 | 13.03 | 9.73 | 6.87 | Upgrade
|
| Cash Interest Paid | 28.75 | 24.08 | 24.45 | 29.16 | 21.76 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 32.64 | - | Upgrade
|
| Levered Free Cash Flow | 5.08 | 46.3 | 28.48 | 57.27 | 30.25 | Upgrade
|
| Unlevered Free Cash Flow | 26.26 | 64.94 | 47 | 75.5 | 43.45 | Upgrade
|
| Change in Net Working Capital | 6.83 | -27.34 | -31 | -55.53 | -42.96 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.