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CASH FLOW

You can view the cash flow for the last 5 years.
Khaitan Chemicals & Fertilizers Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-16.50-71.8657.40101.9938.57
      
Net CashFlow From Operating Activities44.13-55.39-88.1626.9784.35
Net Cash Used In Investing Activities-16.621.80-22.17-19.83-5.57
Net Cash Used From Financing Activities-27.4853.5063.2939.70-78.81
      
Net Inc/Dec In Cash And Cash Equivalents0.03-0.10-47.0346.85-0.03
Cash And Cash Equivalents Begin of Year0.050.1647.190.340.37
Cash And Cash Equivalents End Of Year0.080.050.1647.190.34
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-16.50
Net CashFlow From Operating Activities44.13
Net Cash Used In Investing Activities-16.62
Net Cash Used From Financing Activities-27.48
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.08