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Khaitan Chemicals & Fertilizers Ltd. - Research Center

507794 KHAICHEM Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

57.40 101.99 38.57 21.56 12.57

Net cashflow-operating activity

-88.16 26.97 84.35 16.07 92.48

Net cash used in investing activity

-22.17 -19.83 -5.57 1.03 -4.17

Netcash used in fin. activity

63.29 39.70 -78.81 -17.05 -88.28

Net inc/dec in cash and equivlnt

-47.03 46.85 -0.03 0.04 0.03

Cash and equivalnt begin of year

47.19 0.34 0.37 0.33 0.30

Cash and equivalnt end of year

0.16 47.19 0.34 0.37 0.33
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