Khaitan (India) Limited (NSE:KHAITANLTD)
India
· Delayed Price · Currency is INR 130.27
-6.55 (-4.79%)
Apr 29, 2026, 3:28 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 | 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 | - | 69.79 | 13.4 | 6.79 | -32.85 | -57.69 | Upgrade
|
| Depreciation & Amortization | - | 3.47 | 4.93 | 19.71 | 17.98 | 17.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.21 | -0.01 | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.57 | 0.6 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -20.13 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.32 | 2.24 | - | - | - | Upgrade
|
| Other Operating Activities | - | 20.48 | 25.22 | 20.23 | 23.48 | 26.33 | Upgrade
|
| Change in Accounts Receivable | - | 20.77 | 3.75 | 53.75 | -12.66 | 31.33 | Upgrade
|
| Change in Inventory | - | 1.88 | 1.92 | -18.57 | 15 | 1.45 | Upgrade
|
| Change in Accounts Payable | - | -50.48 | -43.96 | -7.05 | 38.23 | 27.51 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 12.99 | - | Upgrade
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| Operating Cash Flow | - | 48.68 | 8.32 | 74.85 | 62.16 | 46.9 | Upgrade
|
| Operating Cash Flow Growth | - | 485.42% | -88.89% | 20.41% | 32.54% | 42.45% | Upgrade
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| Capital Expenditures | - | -1.74 | -1.34 | -4.13 | -0.28 | -0.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.8 | 0.03 | - | 0.05 | Upgrade
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| Investment in Securities | - | -4.62 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 4.04 | 3.58 | 4.25 | -9.91 | 3.21 | Upgrade
|
| Investing Cash Flow | - | -2.32 | 3.04 | 0.15 | -10.2 | 2.6 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.63 | 1.47 | - | Upgrade
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| Long-Term Debt Issued | - | 17.45 | 15.77 | - | - | - | Upgrade
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| Total Debt Issued | - | 17.45 | 15.77 | 0.63 | 1.47 | - | Upgrade
|
| Short-Term Debt Repaid | - | -29.21 | -0.96 | - | - | -9.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -52.07 | -25.53 | -10.26 | Upgrade
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| Total Debt Repaid | - | -29.21 | -0.96 | -52.07 | -25.53 | -19.76 | Upgrade
|
| Net Debt Issued (Repaid) | - | -11.76 | 14.81 | -51.43 | -24.07 | -19.76 | Upgrade
|
| Other Financing Activities | - | -22.81 | -28.8 | -24.48 | -25.03 | -29.54 | Upgrade
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| Financing Cash Flow | - | -34.57 | -13.99 | -75.92 | -49.1 | -49.31 | Upgrade
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| Net Cash Flow | - | 11.8 | -2.64 | -0.92 | 2.86 | 0.19 | Upgrade
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| Free Cash Flow | - | 46.94 | 6.97 | 70.71 | 61.87 | 46.23 | Upgrade
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| Free Cash Flow Growth | - | 573.15% | -90.14% | 14.28% | 33.83% | 41.75% | Upgrade
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| Free Cash Flow Margin | - | 6.02% | 1.18% | 10.94% | 11.44% | 10.20% | Upgrade
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| Free Cash Flow Per Share | - | 9.88 | 1.47 | 14.89 | 13.03 | 9.73 | Upgrade
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| Cash Interest Paid | - | 22.22 | 28.75 | 24.08 | 24.45 | 29.16 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 32.64 | Upgrade
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| Levered Free Cash Flow | - | -25.42 | 4.95 | 46.3 | 28.48 | 57.27 | Upgrade
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| Unlevered Free Cash Flow | - | -9.87 | 26.13 | 64.94 | 47 | 75.5 | Upgrade
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| Change in Working Capital | - | -27.83 | -38.28 | 28.13 | 53.56 | 60.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.