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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Khaitan Chemicals & Fertilizers share price/ Khaitan Chemicals & Fertilizers Cash Flow Annual
Khaitan Chemicals & Fertilizers Cash Flow Annual
Trade69.00 0.00 (0.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -71.86 | 51.03 | 102.89 | 38.57 |
| Depreciation/ Depletion | 11.52 | 9.06 | 7.67 | 8.19 |
| Non- Cash Items | 27.64 | 24.04 | 14.80 | 14.29 |
| Changesin Working Capital | -22.69 | -172.29 | -98.39 | 23.29 |
| Cashfrom Operating Activities | -55.39 | -88.16 | 26.97 | 84.35 |
| Capital Expenditures | -11.87 | -32.66 | -14.76 | -5.20 |
| Other Investing Cash Flow Items Total | 13.66 | 10.50 | -5.06 | -0.36 |
| Cashfrom Investing Activities | 1.80 | -22.17 | -19.83 | -5.57 |
| Financing Cash Flow Items | -30.75 | -19.25 | -12.62 | -14.60 |
| Total Cash Dividends Paid | -2.89 | -1.46 | -2.91 | -2.89 |
| Issuance( Retirement)of Debt Net | 87.14 | 84.00 | 55.23 | -61.32 |
| Cashfrom Financing Activities | 53.50 | 63.29 | 39.70 | -78.81 |
| Net Changein Cash | -0.10 | -47.03 | 46.85 | -0.03 |
| Cash Interest Paid | 30.75 | 19.25 | 12.62 | 14.60 |
| Cash Taxes Paid | 4.97 | 10.34 | 28.45 | 7.67 |
*All figures in crores except per share values
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