KHAICHEMFertilizers
Khaitan Chemicals and Fertilizers Limited — Cash Flow Statement
₹43.24
-6.92%
Khaitan Chemicals and Fertilizers Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Depreciation And Amortization | 10.61 Cr | 11.52 Cr | 9.06 Cr | 7.67 Cr | — |
| Depreciation | 10.61 Cr | 11.52 Cr | 9.06 Cr | 7.67 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -6000.00 | -6.37 Cr | 2.06 Cr | — |
| Net Income From Continuing Operations | -16.50 Cr | -71.86 Cr | 57.40 Cr | 101.99 Cr | — |
| Free Cash Flow | 39.34 Cr | -67.26 Cr | -120.82 Cr | 12.21 Cr | — |
| Capital Expenditure | -4.79 Cr | -11.87 Cr | -32.66 Cr | -14.76 Cr | — |
| End Cash Position | 0.08 Cr | 0.05 Cr | 0.15 Cr | 47.19 Cr | — |
| Beginning Cash Position | 0.05 Cr | 0.15 Cr | 47.19 Cr | 0.34 Cr | — |
| Changes In Cash | 0.03 Cr | -0.10 Cr | -47.03 Cr | 46.85 Cr | — |
| Financing Cash Flow | -27.48 Cr | 53.50 Cr | 63.29 Cr | 39.70 Cr | — |
| Net Other Financing Charges | 11000.00 | 9000.00 | — | 1000.00 | — |
| Interest Paid Cff | -29.81 Cr | -30.75 Cr | -19.25 Cr | -12.62 Cr | — |
| Net Issuance Payments Of Debt | 3.74 Cr | 87.91 Cr | 85.53 Cr | 57.11 Cr | — |
| Net Short Term Debt Issuance | -10.62 Cr | 95.47 Cr | 68.34 Cr | 69.04 Cr | — |
| Net Long Term Debt Issuance | 14.36 Cr | -7.57 Cr | 17.19 Cr | -11.93 Cr | — |
| Investing Cash Flow | -16.62 Cr | 1.80 Cr | -22.17 Cr | -19.83 Cr | — |
| Net Other Investing Changes | -12.50 Cr | 12.59 Cr | -3.41 Cr | -6.90 Cr | — |
| Interest Received Cfi | 0.67 Cr | 1.06 Cr | 0.86 Cr | 0.56 Cr | — |
| Net PPE Purchase And Sale | -4.79 Cr | -11.86 Cr | -19.62 Cr | -13.48 Cr | — |
| Sale Of PPE | 0.00 | 59000.00 | 13.04 Cr | 1.29 Cr | — |
| Purchase Of PPE | -4.79 Cr | -11.87 Cr | -32.66 Cr | -14.76 Cr | — |
| Operating Cash Flow | 44.13 Cr | -55.39 Cr | -88.16 Cr | 26.97 Cr | — |
| Taxes Refund Paid | -0.40 Cr | -4.97 Cr | -10.34 Cr | -28.45 Cr | — |
| Change In Working Capital | 19.91 Cr | -17.71 Cr | -161.95 Cr | -69.94 Cr | — |
| Change In Other Current Liabilities | 12.40 Cr | -21.54 Cr | -19.64 Cr | 29.34 Cr | — |
| Change In Other Current Assets | -23.59 Cr | 84.32 Cr | -91.74 Cr | -59.27 Cr | — |
| Change In Payable | -12.07 Cr | -69.24 Cr | 19.39 Cr | 51.74 Cr | — |
| Change In Inventory | 66.18 Cr | -27.41 Cr | -42.85 Cr | -97.11 Cr | — |
| Change In Receivables | -23.01 Cr | 16.16 Cr | -27.11 Cr | 5.36 Cr | — |
| Other Non Cash Items | 29.14 Cr | 30.63 Cr | 18.45 Cr | 12.07 Cr | — |
| Provisionand Write Offof Assets | -0.43 Cr | -2.99 Cr | 5.59 Cr | 1.61 Cr | — |
| Amortization Cash Flow | — | 53000.00 | 0.00 | — | — |
| Issuance Of Debt | — | 95.47 Cr | 68.34 Cr | 69.04 Cr | — |
| Cash Dividends Paid | — | -2.89 Cr | -1.46 Cr | -2.91 Cr | -2.89 Cr |
| Short Term Debt Issuance | — | 95.47 Cr | 68.34 Cr | 69.04 Cr | — |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | -0.04 Cr | 0.00 |
| Repayment Of Debt | — | — | — | -11.93 Cr | -12.83 Cr |
| Long Term Debt Payments | — | — | — | -11.93 Cr | -12.83 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1000.00 |
| Short Term Debt Payments | — | — | — | — | -47.51 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.