Khaitan Chemicals & Fertilizers (NSE:KHAICHEM) Ending Cash Position : ₹0 Mil (As of Mar. 2025)

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What is Khaitan Chemicals & Fertilizers Ending Cash Position?

Khaitan Chemicals & Fertilizers's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

Khaitan Chemicals & Fertilizers's annual Ending Cash Position declined from Mar. 2023 (₹2 Mil) to Mar. 2024 (₹1 Mil) but then increased from Mar. 2024 (₹1 Mil) to Mar. 2025 (₹1 Mil).

Khaitan Chemicals & Fertilizers Ending Cash Position Historical Data

The historical data trend for Khaitan Chemicals & Fertilizers's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Khaitan Chemicals & Fertilizers Ending Cash Position Chart

Khaitan Chemicals & Fertilizers Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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3.39

471.86

1.55

0.54

0.80

Khaitan Chemicals & Fertilizers Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Khaitan Chemicals & Fertilizers Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Khaitan Chemicals & Fertilizers's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.542	+	0.255
	=	1

Khaitan Chemicals & Fertilizers's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Khaitan Chemicals & Fertilizers Ending Cash Position Related Terms

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Khaitan Chemicals & Fertilizers Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Khaitan Chemicals & Fertilizers Ltd (NSE:KHAICHEM) » Definitions » Ending Cash Position

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Traded in Other Exchanges

507794:India

Address

Nipania Main Road, The B Zone, 7th Floor, Pipliya Kumar, Indore, MP, IND, 453771

Website

https://www.kcfl.co.in

Khaitan Chemicals & Fertilizers Ltd is a manufacturer of straight inorganic fertilizers. The company is mainly engaged in the manufacturing of Single Super Phosphate, Sulphuric Acid, and Soya Edible Oil. The segments of the group are Fertilizers and Chemicals, and Speciality Chemicals and others. The products of the company are sold under the brand names Khaitan and Utsav. The Fertilizer and Chemical division of the company is the main contributor to the company's turnover.

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