Khaitan Chemicals & Fertilizers Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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682.80 Cr.
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P/BV
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2.32
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Book Value (Rs.)
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30.29
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52 Week High/Low (Rs.)
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96/60
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FV/ML
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1/1
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P/E(X)
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16.21
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Bookclosure
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28/07/2023
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EPS (Rs.)
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4.34
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Div Yield (%)
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0.43
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 57.40 | 101.99 | 38.57 | 21.56 | 12.57 |
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Net CashFlow From Operating Activities | -88.16 | 26.97 | 84.35 | 16.07 | 92.48 |
Net Cash Used In Investing Activities | -22.17 | -19.83 | -5.57 | 1.03 | -4.17 |
Net Cash Used From Financing Activities | 63.29 | 39.70 | -78.81 | -17.05 | -88.28 |
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Net Inc/Dec In Cash And Cash Equivalents | -47.03 | 46.85 | -0.03 | 0.04 | 0.03 |
Cash And Cash Equivalents Begin of Year | 47.19 | 0.34 | 0.37 | 0.33 | 0.30 |
Cash And Cash Equivalents End Of Year | 0.16 | 47.19 | 0.34 | 0.37 | 0.33 |