Khaitan Chemicals and Fertilizers Limited (KHAICHEM.NS)

INR 73.89

(-1.1%)

Annual Cash Flows

(In INR)
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 -303.31 Million 505.54 Million
Other non-cash items 961.96 Million 73.33 Million -127.48 Million 66.39 Million 163.23 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 -119.32 Million -119.32 Million -603.35 Million -95.5 Million -647.85 Million
Dividends payments -28.89 Million -14.57 Million -29.09 Million -28.88 Million -6.58 Million -5.33 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 9000.00 766.81 Million 545.43 Million -155.85 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 -105.73 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

Cash Flow Charts