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Khaitan Chemicals & Fertilizers Ltd. (IN:KHAICHEM)
:KHAICHEM
India Market
KHAICHEM
Khaitan Chemicals & Fertilizers Ltd.
RESEARCH TOOLSreports

Khaitan Chemicals & Fertilizers Ltd. (KHAICHEM) Cash flow

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Khaitan Chemicals & Fertilizers Ltd. Cash Flow

IN:KHAICHEM's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:KHAICHEM's free cash flow was decreased by ₹1.07B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 21Dec 21
Operating Cash Flow
₹ 441.27M₹ -553.92M₹ -881.55M₹ 269.71M₹ 843.47M
Investing Cash Flow
₹ -166.20M₹ 17.96M₹ -221.67M₹ -198.25M₹ -55.69M
Financing Cash Flow
₹ -274.81M₹ 534.96M₹ 632.91M₹ 397.01M₹ -788.09M
End Cash Position
₹ 797.00K₹ 543.00K₹ 1.55M₹ 471.86M₹ 3.39M
Free Cash Flow
₹ 393.38M₹ -672.58M₹ -1.21B₹ 122.07M₹ 791.42M
Currency in INR

Khaitan Chemicals & Fertilizers Ltd. Cash Flow