Khaitan Chemicals & Fertilizers cash flow

Latest FY26

Cash from operations: ₹44.3cr+0.3% on FY25
Capital spending: ₹9.0cr+87.1% on FY25
Free cash flow: ₹35.3cr−10.2% on FY25
Cash from financing: −₹40.1cr−₹27.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	9.9	10.6	11.5	0.0
	—	27.9	0.0	0.0	36.0
	—	0.0	−0.7	−30.6	0.0
	—	2.4	0.0	0.0	0.0
	—	0.0	0.1	0.0	0.0
	—	0.0	0.0	−15.0	0.0
	—	−10.9	66.2	−27.4	−42.9
	—	9.7	−23.0	16.1	−27.3
	—	−5.2	−0.1	0.0	0.0
	—	−0.9	−0.2	0.4	1.1
	—	−61.7	−23.9	0.6	−94.7
	—	0.0	−0.1	79.0	2.0
	—	13.2	−10.3	−69.2	19.4
	—	8.0	−1.4	2.7	−21.7
	—	−1.5	1.0	5.3	0.0
	—	−13.6	11.9	15.4	0.0
	—	0.0	0.0	0.0	2.0
	—	0.3	0.3	−6.2	0.0
	—	0.0	0.0	5.5	0.0
Cash from operating activities
	63.6	71.7	−16.5	−71.9	51.0
	—	−22.5	30.4	−11.8	−126
	—	49.2	13.9	−83.7	−75.0
	—	−1.0	0.0	31.7	0.0
	—	0.0	−29.8	1.1	0.0
	—	0.0	0.0	2.7	0.0
	—	3.9	−0.4	5.0	10.3
	—	44.3	44.1	−55.4	−85.3
Cash from investing activities
	—	9.0	4.8	11.9	−32.7
	—	1.3	0.0	0.0	0.0
	—	0.0	0.0	0.0	−13.0
	—	1.0	0.7	1.1	0.0
	—	2.4	−12.5	12.6	2.5
	—	−4.2	−16.6	1.8	22.2
Cash from financing activities
	—	0.0	0.0	95.5	85.5
	—	12.2	−3.7	7.6	0.0
	—	0.0	0.0	0.0	2.5
	—	—	—	1.1	0.0
	—	27.9	29.1	29.7	18.3
	—	0.0	0.0	2.9	1.5
	—	0.0	−2.1	−0.8	0.0
	—	−40.1	−27.5	53.5	63.3
	—	−0.0	0.0	−0.1	0.2
	—	0.0	0.0	−0.1	0.0
	—	−0.0	0.0	−0.2	0.2
	—	—	—	−0.0	0.2
Reference items
	105	113	23.1	−30.2	77.9
	10.6%	11.3%	3.2%	−5.6%	8.8%
	35.3	35.3	39.3	−67.3	−118
	—	−27.6	14.0	−9.0	—
	₹3.64	₹3.64	₹4.06	−₹6.93	−₹12.16
	12.29×	—	—	—	—
	—	0.69×	31.54×	0.79×	−2.02×
	—	3.9	−0.4	5.0	10.3
	—	27.9	29.1	29.7	18.3

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

KHAICHEM₹44.75

Khaitan Chemicals & Fertilizers Limited

· Chemicals

₹ CrorePeersRAMAPHO ARIES ZUARI MADRASFERT SPICMcap ₹434 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.0	11.5	10.6	9.9	—
+ Finance Costs	36.0	0.0	0.0	27.9	—
+ Interest Income	0.0	-30.6	-0.7	0.0	—
+ Other Non-cash Items	0.0	0.0	0.0	2.4	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.1	0.0	—
+ Other Reconciling Items	0.0	-15.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-42.9	-27.4	66.2	-10.9	—
+ Trade Receivables — Current	-27.3	16.1	-23.0	9.7	—
+ Other Financial Assets — Current	0.0	0.0	-0.1	-5.2	—
+ Other Financial Assets — Non-current	1.1	0.4	-0.2	-0.9	—
+ Other Current Assets	-94.7	0.6	-23.9	-61.7	—
+ Other Non-current Assets	2.0	79.0	-0.1	0.0	—
+ Trade Payables — Current	19.4	-69.2	-10.3	13.2	—
+ Other Financial Liabilities — Current	-21.7	2.7	-1.4	8.0	—
+ Other Financial Liabilities — Non-current	0.0	5.3	1.0	-1.5	—
+ Other Current Liabilities	0.0	15.4	11.9	-13.6	—
+ Other Non-current Liabilities	2.0	0.0	0.0	0.0	—
+ Provisions — Current	0.0	-6.2	0.3	0.3	—
+ Provisions — Non-current	0.0	5.5	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	51.0	-71.9	-16.5	71.7	63.6
+ Total Adjustments (incl. Working Capital)	-126.0	-11.8	30.4	-22.5	—
Cash from Operations (pre-tax)	-75.0	-83.7	13.9	49.2	—
+ Interest Received — Operating	0.0	31.7	0.0	-1.0	—
+ Interest Paid — Operating	0.0	1.1	-29.8	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	2.7	0.0	0.0	—
+ Income Taxes Paid	10.3	5.0	-0.4	3.9	—
Cash from Operating Activities	-85.3	-55.4	44.1	44.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	-32.7	11.9	4.8	9.0	—
+ Disp of Fixed Assets	0.0	0.0	0.0	1.3	—
+ Disp of Investment Property	-13.0	0.0	0.0	0.0	—
+ Interest Received — Investing	0.0	1.1	0.7	1.0	—
+ Other Inflows / (Outflows) — Investing	2.5	12.6	-12.5	2.4	—
Cash from Investing Activities	22.2	1.8	-16.6	-4.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	85.5	95.5	0.0	0.0	—
+ Repayment of Borrowings	0.0	7.6	-3.7	12.2	—
+ Payment of Lease Liabilities	2.5	0.0	0.0	0.0	—
+ Payment of Finance Lease Liabilities	0.0	1.1	—	—	—
+ Interest Paid	18.3	29.7	29.1	27.9	—
+ Dividends Paid	1.5	2.9	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	-0.8	-2.1	0.0	—
Cash from Financing Activities	63.3	53.5	-27.5	-40.1	—
Net Changes in Cash (pre-FX)	0.2	-0.1	0.0	-0.0	—
+ Effect of FX Rate Changes on Cash	0.0	-0.1	0.0	0.0	—
Net Changes in Cash	0.2	-0.2	0.0	-0.0	—
Closing Cash	0.2	-0.0	—	—	—
Reference Items
EBITDA	77.9	-30.2	23.1	113.0	104.9
EBITDA Margin %	8.78	-5.63	3.20	11.28	10.61
Free Cash Flow (CFO − Capex)	-118.0	-67.3	39.3	35.3	35.3
Free Cash Flow to Equity	—	-9.0	14.0	-27.6	—
Free Cash Flow per Basic Share	-12.16	-6.93	4.06	3.64	3.64
Price to Free Cash Flow	—	—	—	—	12.29
Cash Flow to Net Income	-2.02	0.79	31.54	0.69	—
Cash Paid for Taxes	10.3	5.0	-0.4	3.9	—
Cash Paid for Interest	18.3	29.7	29.1	27.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.