Khaitan Chemicals and Fertilizers Limited (BOM:507794)
India
· Delayed Price · Currency is INR 51.46
-2.02 (-3.78%)
At close: Mar 9, 2026
BOM:507794 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 13.99 | -704.9 | 421.25 | 794.96 | 248.67 | Upgrade
|
| Depreciation & Amortization | - | 105.93 | 115.13 | 90.62 | 76.61 | 81.92 | Upgrade
|
| Other Amortization | - | 0.16 | 0.05 | - | 0.11 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | -63.71 | 20.61 | 1.6 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -3.02 | -27.13 | 60.77 | 21.59 | 10.82 | Upgrade
|
| Other Operating Activities | - | 107.09 | 240.08 | 165.32 | 64.22 | 222.99 | Upgrade
|
| Change in Accounts Receivable | - | -230.33 | 161.3 | -273.4 | 56.06 | 84.83 | Upgrade
|
| Change in Inventory | - | 661.8 | -274.13 | -428.51 | -971.13 | 7.27 | Upgrade
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| Change in Accounts Payable | - | -102.66 | -692.36 | 193.87 | 517.36 | -40 | Upgrade
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| Change in Other Net Operating Assets | - | -111.7 | 628.05 | -1,111 | -301.68 | 257.32 | Upgrade
|
| Operating Cash Flow | - | 441.27 | -553.92 | -881.55 | 269.71 | 843.47 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -68.02% | 424.99% | Upgrade
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| Capital Expenditures | - | -47.88 | -118.65 | -326.62 | -147.64 | -47.11 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.06 | 130.43 | 12.85 | - | Upgrade
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| Other Investing Activities | - | -118.32 | 136.55 | -25.48 | -63.47 | -8.58 | Upgrade
|
| Investing Cash Flow | - | -166.2 | 17.96 | -221.67 | -198.26 | -55.69 | Upgrade
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| Short-Term Debt Issued | - | - | 954.74 | 683.42 | 690.43 | - | Upgrade
|
| Long-Term Debt Issued | - | 143.6 | - | 171.88 | - | - | Upgrade
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| Total Debt Issued | - | 143.6 | 954.74 | 855.3 | 690.43 | - | Upgrade
|
| Short-Term Debt Repaid | - | -106.16 | - | - | - | -475.09 | Upgrade
|
| Long-Term Debt Repaid | - | -14.18 | -83.36 | -15.29 | -138.08 | -135.57 | Upgrade
|
| Total Debt Repaid | - | -120.34 | -83.36 | -15.29 | -138.08 | -610.67 | Upgrade
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| Net Debt Issued (Repaid) | - | 23.26 | 871.37 | 840.01 | 552.35 | -610.67 | Upgrade
|
| Common Dividends Paid | - | - | -28.89 | -14.58 | -29.1 | -28.88 | Upgrade
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| Other Financing Activities | - | -298.07 | -307.53 | -192.52 | -126.24 | -148.54 | Upgrade
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| Financing Cash Flow | - | -274.81 | 534.96 | 632.91 | 397.01 | -788.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | 0.26 | -1.01 | -470.31 | 468.47 | -0.31 | Upgrade
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| Free Cash Flow | - | 393.39 | -672.58 | -1,208 | 122.07 | 796.36 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -84.67% | 443.33% | Upgrade
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| Free Cash Flow Margin | - | 5.46% | -12.55% | -13.61% | 1.48% | 16.56% | Upgrade
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| Free Cash Flow Per Share | - | 4.06 | -6.93 | -12.46 | 1.26 | 8.21 | Upgrade
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| Cash Interest Paid | - | 298.07 | 307.53 | 192.52 | 126.24 | 148.54 | Upgrade
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| Cash Income Tax Paid | - | 4.03 | 49.74 | 103.4 | 284.49 | 76.72 | Upgrade
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| Levered Free Cash Flow | - | 42.78 | -611.46 | -1,413 | -100.54 | 620.5 | Upgrade
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| Unlevered Free Cash Flow | - | 217.79 | -433.89 | -1,309 | -31.87 | 696.15 | Upgrade
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| Change in Working Capital | - | 217.12 | -177.15 | -1,620 | -699.4 | 309.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.