Khaitan Chemicals & Fertilizers Ltd
NSE: KHAICHEM BSE: 507794
₹56.66
(-1.10%)
Wed, 04 Mar 2026, 03:59 am
Market Cap5.48B
PE Ratio7.64
Dividend0
Process Industries
Chemicals: Agricultural
24.5KKhaitan Chemicals & Fertilizers Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -53.64M | -64.63M | -67.01M | -68.51M | -70.34M | -66.62M | -73.16M | -73.21M | -76.44M | -88.91M | -86.36M | -82.32M | -87.06M | -87.57M | -85.15M | -65.75M | -73.38M | -90.62M | -115.18M | -106.09M |
| Accumulated depreciation, total | -577.50M | -640.46M | -695.26M | -757.55M | -827.97M | -886.83M | -959.87M | -1.02B | -1.10B | -1.21B | -1.29B | -73.27M | -127.53M | -210.82M | -294.68M | -364.14M | -270.90M | -329.23M | -424.22M | -514.25M |
| Cash from operating activities | -130.94M | -48.23M | 195.91M | 213.46M | -202.79M | -271.30M | -281.22M | -670.18M | 1.53B | -86.99M | -31.23M | 21.22M | 382.23M | 699.15M | -4.94M | 703.04M | 156.01M | -1.06B | -840.16M | 156.76M |
| Funds from operations | 142.24M | 172.92M | 167.39M | 173.86M | -56.34M | 483.09M | 323.97M | 143.38M | 92.86M | 65.47M | 121.25M | 116.44M | 110.40M | 193.60M | 297.61M | 393.62M | 855.41M | 563.27M | -663.02M | -60.35M |
| Net income (cash flow) | 88.43M | 92.43M | 90.19M | 102.67M | 8.07M | 314.56M | 217.42M | 21.30M | -16.24M | 35.04M | 16.57M | 16.58M | 16.42M | 78.97M | 150.81M | 248.67M | 794.96M | 421.25M | -704.90M | 13.99M |
| Depreciation & amortization (cash flow) | 53.36M | 64.34M | 66.80M | 68.38M | 70.29M | 66.62M | 73.16M | 73.21M | 76.44M | 88.91M | 86.36M | 82.32M | 87.06M | 87.57M | 85.15M | 81.93M | 76.72M | 90.62M | 115.18M | 106.09M |
| Depreciation/depletion | 53.36M | 64.34M | 66.80M | 68.38M | 70.29M | 66.62M | 73.16M | 73.15M | 75.75M | 87.49M | 84.82M | 80.95M | 85.28M | 85.29M | 85.04M | 81.92M | 76.61M | — | 115.12M | 105.93M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.00K | 695.00K | 1.43M | 1.54M | 1.37M | 1.78M | 2.27M | 116.00K | 10.00K | 108.00K | — | 53.00K | 163.00K |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | -8.64M | -577.00K | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -14.84M | -16.24M | -28.99M | 438.00K | -130.30M | -48.50M | -45.74M | 50.83M | 78.13M | -6.68M | 1.36M | 12.94M | -863.00K | -19.69M | -3.14M | -74.04M | -241.18M | -101.36M | -59.60M | -1.45M |
| Changes in working capital | -273.18M | -221.14M | 28.51M | 39.60M | -146.45M | -754.38M | -605.19M | -813.56M | 1.44B | -152.46M | -152.47M | -95.22M | 271.83M | 505.55M | -302.54M | 309.42M | -699.40M | -1.62B | -177.15M | 217.12M |
| Cash from investing activities | -189.62M | -84.58M | -103.05M | -65.47M | -22.46M | -151.78M | -102.97M | -187.83M | -263.19M | -82.68M | -30.00M | -101.09M | -29.35M | -44.66M | -14.10M | -52.05M | -134.79M | -196.19M | 7.31M | -172.90M |
| Capital expenditures | -268.98M | -107.67M | -111.77M | -46.84M | -25.80M | -176.83M | -100.17M | -195.78M | -290.77M | -119.48M | -32.27M | -102.24M | -30.18M | -30.14M | -14.10M | -52.05M | -147.64M | -326.62M | -118.65M | -47.88M |
| Capital expenditures - fixed assets | -268.98M | -107.67M | -111.77M | -46.84M | -25.80M | -176.83M | -95.99M | -194.66M | -289.86M | -119.48M | -31.55M | -101.25M | -30.16M | -30.14M | -14.10M | -52.05M | -147.64M | -326.62M | -118.65M | -47.88M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | -4.18M | -1.11M | -910.00K | 0 | -720.00K | -990.00K | -25.00K | 0 | 0 | 0 | — | 0 | 0 | — |
| Cash from financing activities | 337.70M | 136.37M | -62.67M | -150.72M | 320.45M | 418.28M | 368.94M | 855.65M | -1.26B | 170.03M | 54.50M | 74.32M | -381.92M | -654.18M | 1.63M | -642.13M | 516.29M | 816.22M | 831.84M | 16.39M |
| Free cash flow | -399.92M | -155.90M | 84.14M | 166.62M | -228.59M | -448.13M | -377.21M | -864.84M | 1.24B | -206.47M | -62.78M | -80.03M | 352.07M | 669.01M | -19.03M | 650.99M | 8.37M | -1.38B | -958.82M | 108.88M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800