Materials & Resources » Chemicals | Khaitan Chemicals & Fertilizers Ltd.

Khaitan Chemicals & Fertilizers Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
61,722.00
16,762.00
33,527.00
21,176.00
24,201.00
-
Depreciation, Depletion & Amortization
76,444.00
88,911.00
86,361.00
82,322.00
87,065.00
-
Other Funds
180,879.00
-
4,885.00
-
-
-
Funds from Operations
92,855.00
65,470.00
121,245.00
116,439.00
110,403.00
-
Changes in Working Capital
1,436,080.00
152,457.00
152,470.00
95,222.00
271,829.00
-
Net Operating Cash Flow
1,528,935.00
86,987.00
31,225.00
21,217.00
382,232.00
-
Capital Expenditures
290,770.00
119,485.00
32,274.00
102,238.00
30,183.00
Sale of Fixed Assets & Businesses
10,000.00
38,919.00
2,270.00
1,146.00
837.00
Net Investing Cash Flow
263,188.00
82,679.00
30,004.00
101,092.00
29,346.00
Cash Dividends Paid - Total
6,086.00
6,100.00
-
6,249.00
6,221.00
Issuance/Reduction of Debt, Net
1,070,652.00
176,125.00
49,616.00
80,573.00
375,702.00
Net Financing Cash Flow
1,257,617.00
170,025.00
54,501.00
74,324.00
381,923.00
Net Change in Cash
8,130.00
359.00
6,728.00
5,551.00
29,037.00
Free Cash Flow
1,239,075.00
206,472.00
62,779.00
80,031.00
352,074.00
Other Sources
17,582.00
-
-
-
-
Other Uses
-
2,113.00
-
-
-

About Khaitan Chemicals & Fertilizers

View Profile
Address
301-308, Apollo Arcade
Indore Madhya Pradesh 452018
India
Employees -
Website http://www.khaitanchemfert.com
Updated 07/08/2019
Khaitan Chemicals & Fertilizers Ltd. engages in the manufacture and market of single super phosphate and edible oils. It also process oil seed and crude edible oil, selling of de-oiled cake and crude/ refined oil and generation and selling of wind power. It operates through the following business segments: Fertilizer and Chemicals, Soya and Other.

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