Khaitan Chemicals & Fertilizers Cash Flow
- Market cap
- ₹464 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹34.47 – ₹64.64
In the year ended FY25, Khaitan Chemicals & Fertilizers generated ₹27.86 crore from operating activities, invested ₹18.58 crore and paid out ₹6.97 crore on financing activities. Net cash flow for the year was ₹2.32 crore. Free cash flow was ₹11.61 crore.
Khaitan Chemicals & Fertilizers cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 27.86 |
| Cash from investing activities | -18.58 |
| Cash from financing activities | -6.97 |
| Net cash flow | 2.32 |
| Capital expenditure | 16.25 |
| Free cash flow | 11.61 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Khaitan Chemicals & Fertilizers cash flow — frequently asked questions
What is Khaitan Chemicals & Fertilizers' operating cash flow?
Khaitan Chemicals & Fertilizers' cash flow from operating activities was ₹27.86 crore in the year ended FY25.
What is Khaitan Chemicals & Fertilizers' free cash flow?
Khaitan Chemicals & Fertilizers' free cash flow — operating cash flow minus capital expenditure — was ₹11.61 crore in FY25, after capital expenditure of ₹16.25 crore.
How much did Khaitan Chemicals & Fertilizers spend on investing activities?
Net cash used in investing activities was ₹18.58 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.