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Khaitan Chemicals & Fertilizers Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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640.03 Cr.
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P/BV
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2.41
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Book Value (Rs.)
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27.39
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52 Week High/Low (Rs.)
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136/43
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FV/ML
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1/1
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P/E(X)
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457.63
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Bookclosure
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28/07/2023
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EPS (Rs.)
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0.14
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -16.50 | -71.86 | 57.40 | 101.99 | 38.57 |
| | | | | | |
| Net CashFlow From Operating Activities | 44.13 | -55.39 | -88.16 | 26.97 | 84.35 |
| Net Cash Used In Investing Activities | -16.62 | 1.80 | -22.17 | -19.83 | -5.57 |
| Net Cash Used From Financing Activities | -27.48 | 53.50 | 63.29 | 39.70 | -78.81 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.03 | -0.10 | -47.03 | 46.85 | -0.03 |
| Cash And Cash Equivalents Begin of Year | 0.05 | 0.16 | 47.19 | 0.34 | 0.37 |
| Cash And Cash Equivalents End Of Year | 0.08 | 0.05 | 0.16 | 47.19 | 0.34 |