Khaitan (India) Limited (NSE:KHAITANLTD)

Khaitan (India) Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	89.62	60.5	69.79	13.4	6.79	-32.85
Depreciation & Amortization	3.88	4	3.47	4.93	19.71	17.98
Loss (Gain) From Sale of Assets	0.05	0.05	-	0.21	-0.01	-
Asset Writedown & Restructuring Costs	-10.36	-10.35	0.57	0.6	-	-
Loss (Gain) From Sale of Investments	-0.01	-0.01	-20.13	-	-	-
Provision & Write-off of Bad Debts	2.66	2.66	2.32	2.24	-	-
Other Operating Activities	8.78	12.77	20.48	25.22	20.23	23.48
Change in Accounts Receivable	-193.84	-174.24	20.77	3.75	53.75	-12.66
Change in Inventory	-40.59	-47.43	1.88	1.92	-18.57	15
Change in Accounts Payable	411.96	388.01	-50.48	-43.96	-7.05	38.23
Change in Other Net Operating Assets	-	-	-	-	-	12.99
Operating Cash Flow	272.15	235.95	48.68	8.32	74.85	62.16
Operating Cash Flow Growth	2241.42%	384.68%	485.42%	-88.89%	20.41%	32.54%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-5.23	-3.09	-1.74	-1.34	-4.13	-0.28
Sale of Property, Plant & Equipment	0.28	0.28	-	0.8	0.03	-
Investment in Securities	-50.82	-49.32	-4.62	-	-	-
Other Investing Activities	3.11	3.17	4.04	3.58	4.25	-9.91
Investing Cash Flow	-52.66	-48.96	-2.32	3.04	0.15	-10.2

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	56.71	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	-32.34	-	-29.21	-0.96	-52.07	-25.53
Net Debt Issued (Repaid)	24.37	54.29	-11.76	14.81	-51.43	-24.07
Other Financing Activities	-13.88	-16.48	-22.81	-28.8	-24.48	-25.03
Financing Cash Flow	10.49	37.81	-34.57	-13.99	-75.92	-49.1

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	229.98	224.8	11.8	-2.64	-0.92	2.86

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	266.92	232.86	46.94	6.97	70.71	61.87
Free Cash Flow Growth	3386.97%	396.11%	573.15%	-90.14%	14.28%	33.83%
Free Cash Flow Margin	18.98%	20.75%	6.02%	1.18%	10.94%	11.44%
Free Cash Flow Per Share	56.18	49.02	9.88	1.47	14.89	13.03
Levered Free Cash Flow	59.14	34.24	-25.42	4.95	46.3	28.48
Unlevered Free Cash Flow	67.21	43.93	-9.87	26.13	64.94	47

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	7.09	15.52	22.22	28.75	24.08	24.45
Change in Working Capital	177.52	166.34	-27.83	-38.28	28.13	53.56

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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