KHAICHEM — Khaitan Chemicals and Fertilizers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.11bn
- IN₹11.25bn
- IN₹7.20bn
- 69
- 21
- 75
- 58
Annual cashflow statement for Khaitan Chemicals and Fertilizers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 386 | 1,029 | 510 | -719 | -165 |
| Depreciation | |||||
| Non-Cash Items | 143 | 148 | 240 | 276 | 287 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 233 | -984 | -1,723 | -227 | 213 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 843 | 270 | -882 | -554 | 441 |
| Capital Expenditures | -52 | -148 | -327 | -119 | -47.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.64 | -50.6 | 105 | 137 | -118 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.7 | -198 | -222 | 18 | -166 |
| Financing Cash Flow Items | -146 | -126 | -193 | -308 | -298 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -788 | 397 | 633 | 535 | -275 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.309 | 468 | -470 | -1.01 | 0.255 |