Khaitan Chemicals and Fertilizers Limited (KHAICHEM.BO)
INR 74.25
(-0.7%)
INR 74.25
(-0.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -840.16 Million | -881.55 Million | 269.71 Million | 843.47 Million | 160.66 Million | 924.77 Million |
| Net Income | -704.89 Million | 574.01 Million | 1.01 Billion | 385.72 Million | 215.59 Million | 125.72 Million |
| Depreciation & Amortization | 115.17 Million | 90.61 Million | 76.71 Million | 81.93 Million | 85.15 Million | 87.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -177.14 Million | -1.61 Billion | -699.4 Million | 309.42 Million | -302.54 Million | 505.54 Million |
| Other non-cash items | 961.96 Million | 73.33 Million | -127.48 Million | 66.39 Million | 162.46 Million | 205.93 Million |
| Investing Cash Flow | 7.31 Million | -221.66 Million | -198.25 Million | -55.69 Million | 10.26 Million | -41.66 Million |
| Investments in PPE | -118.65 Million | -326.62 Million | -147.64 Million | -52.04 Million | -14.09 Million | -30.13 Million |
| Acquisitions | 59 Thousand | 130.43 Million | 12.85 Million | - | - | 6.18 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 125.9 Million | - | - | - | - | - |
| Other Investing Activities | 125.9 Million | -25.47 Million | -63.46 Million | -3.64 Million | 24.36 Million | -17.71 Million |
| Financing Cash Flow | 831.84 Million | 632.91 Million | 397.01 Million | -788.08 Million | -170.53 Million | -882.81 Million |
| Debt repayment | -879.07 Million | -855.29 Million | -119.32 Million | -128.26 Million | -95.5 Million | -647.85 Million |
| Dividends payments | -28.89 Million | -14.57 Million | -29.09 Million | -28.88 Million | -6.58 Million | -6.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9000.00 | 1.5 Billion | 545.43 Million | -630.94 Million | -69.44 Million | -229.62 Million |
| Accounts receivables | 161.58 Million | -271.07 Million | 53.59 Million | 88.19 Million | 41.94 Million | 479.04 Million |
| Accounts payables | -692.35 Million | 193.86 Million | 517.35 Million | -39.99 Million | 7.56 Million | 119.65 Million |
| Inventory | -274.13 Million | -428.51 Million | -971.13 Million | 7.27 Million | -247.09 Million | -141.1 Million |
| Other working capital | 627.75 Million | -1.11 Billion | -299.22 Million | 253.94 Million | -104.96 Million | 47.95 Million |
| Cash at beginning of period | 163.79 Million | 471.85 Million | 3.39 Million | 3.69 Million | 3.3 Million | 3 Million |
| Cash at end of period | 37.08 Million | 1.55 Million | 471.85 Million | 3.39 Million | 3.69 Million | 3.3 Million |
| Capital Expenditure | -118.65 Million | -326.62 Million | -147.64 Million | -52.04 Million | -14.09 Million | -30.13 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | -126.71 Million | -470.3 Million | 468.46 Million | -309 Thousand | 398 Thousand | 300 Thousand |
| Free Cash Flow | -958.82 Million | -1.2 Billion | 122.06 Million | 791.42 Million | 146.57 Million | 894.64 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -704.89 Million | -269.67 Million | 1.12 Million | -67.46 Million | 74.78 Million | 574.01 Million |
| Depreciation & Amortization | 115.17 Million | 29.03 Million | 28.08 Million | 27.87 Million | 23.52 Million | 90.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -177.14 Million | - | - | - | - | -1.61 Billion |
| Other non-cash items | 961.96 Million | 298.71 Million | -28.08 Million | -27.87 Million | -23.52 Million | 73.33 Million |
| Investing Cash Flow | 7.31 Million | - | - | - | - | -221.66 Million |
| Investments in PPE | -118.65 Million | - | - | - | - | -326.62 Million |
| Acquisitions | 59 Thousand | - | - | - | - | 130.43 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 125.9 Million | - | - | - | - | - |
| Other Investing Activities | 125.9 Million | - | - | - | - | -25.47 Million |
| Financing Cash Flow | 831.84 Million | - | - | - | - | 632.91 Million |
| Debt repayment | -879.07 Million | - | - | - | - | -855.29 Million |
| Dividends payments | -28.89 Million | - | - | - | - | -14.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9000.00 | - | - | - | - | 1.5 Billion |
| Accounts receivables | 161.58 Million | - | - | - | - | -271.07 Million |
| Accounts payables | -692.35 Million | - | - | - | - | 193.86 Million |
| Inventory | -274.13 Million | - | - | - | - | -428.51 Million |
| Other working capital | 627.75 Million | - | - | - | - | -1.11 Billion |
| Cash at beginning of period | 163.79 Million | 244.13 Million | 243.01 Million | 163.79 Million | 89 Million | 471.85 Million |
| Cash at end of period | 37.08 Million | 302.2 Million | 244.13 Million | -67.46 Million | 163.79 Million | 1.55 Million |
| Capital Expenditure | -118.65 Million | - | - | - | - | -326.62 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -126.71 Million | 58.07 Million | 1.12 Million | -231.26 Million | 74.78 Million | -470.3 Million |
| Free Cash Flow | -958.82 Million | 58.07 Million | 1.12 Million | -67.46 Million | 74.78 Million | -1.2 Billion |
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