Kothari Fermentation and Biochem Limited (BOM:507474)
India · Delayed Price · Currency is INR 41.12
-0.16 (-0.39%)
At close: Jan 21, 2026
BOM:507474 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -27.4 | 8.1 | -49.12 | 1.92 | 3.06 | 48.05 | Upgrade |
Depreciation & Amortization | 67.21 | 64.4 | 56.21 | 58.11 | 58.13 | 51.59 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | - | - | 0.02 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.51 | 0.87 | - | - | Upgrade |
Other Operating Activities | 45.48 | 43.39 | 44.7 | 25.26 | 35.27 | 36.44 | Upgrade |
Change in Accounts Receivable | -0.79 | 39.46 | -6.99 | -15.07 | -14.02 | 1.04 | Upgrade |
Change in Inventory | 28.72 | -25.17 | 14.41 | -42.71 | -37.14 | 10.06 | Upgrade |
Change in Accounts Payable | -29 | -23.21 | 26.6 | 32.08 | 49.88 | 3.63 | Upgrade |
Operating Cash Flow | 84.29 | 107.03 | 86.32 | 60.46 | 95.18 | 150.81 | Upgrade |
Operating Cash Flow Growth | -45.45% | 23.99% | 42.79% | -36.48% | -36.89% | 116.36% | Upgrade |
Capital Expenditures | -41.56 | -36.96 | -71.53 | -31.91 | -129.7 | -166.29 | Upgrade |
Sale of Property, Plant & Equipment | 0.8 | 0.8 | - | - | 1.06 | - | Upgrade |
Investment in Securities | -0.11 | -0.16 | -0.53 | 3.7 | -0.2 | -3.18 | Upgrade |
Other Investing Activities | 3.66 | 0.72 | 0.12 | 2.47 | 1.11 | 1.79 | Upgrade |
Investing Cash Flow | -37.21 | -35.6 | -71.94 | -25.74 | -127.73 | -167.68 | Upgrade |
Short-Term Debt Issued | - | - | 10.53 | - | 5.02 | 12.33 | Upgrade |
Long-Term Debt Issued | - | - | 10.61 | - | 57.89 | 38.51 | Upgrade |
Total Debt Issued | 0.28 | - | 21.14 | - | 62.91 | 50.84 | Upgrade |
Short-Term Debt Repaid | - | -0.11 | - | -3.96 | - | - | Upgrade |
Long-Term Debt Repaid | - | -35.16 | - | -1.88 | - | - | Upgrade |
Total Debt Repaid | -7.49 | -35.26 | - | -5.84 | - | - | Upgrade |
Net Debt Issued (Repaid) | -7.2 | -35.26 | 21.14 | -5.84 | 62.91 | 50.84 | Upgrade |
Other Financing Activities | -35.78 | -35.86 | -34.96 | -29.1 | -30.21 | -35.61 | Upgrade |
Financing Cash Flow | -42.99 | -71.13 | -13.82 | -34.94 | 32.7 | 15.23 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 4.09 | 0.31 | 0.56 | -0.22 | 0.15 | -1.64 | Upgrade |
Free Cash Flow | 42.73 | 70.07 | 14.79 | 28.55 | -34.52 | -15.48 | Upgrade |
Free Cash Flow Growth | -64.41% | 373.72% | -48.19% | - | - | - | Upgrade |
Free Cash Flow Margin | 3.87% | 6.13% | 1.36% | 2.59% | -3.56% | -1.62% | Upgrade |
Free Cash Flow Per Share | 2.86 | 4.67 | 0.99 | 1.90 | -2.30 | -1.03 | Upgrade |
Cash Interest Paid | 35.78 | 35.86 | 34.96 | 29.1 | 30.21 | 35.61 | Upgrade |
Cash Income Tax Paid | 3.02 | 3.02 | - | 2.96 | 5.57 | 7.21 | Upgrade |
Levered Free Cash Flow | 22.22 | 28.06 | -13.62 | 5.37 | -82.41 | -57.05 | Upgrade |
Unlevered Free Cash Flow | 44.12 | 50.01 | 7.82 | 22.97 | -64.63 | -38.83 | Upgrade |
Change in Working Capital | -1.07 | -8.93 | 34.02 | -25.71 | -1.28 | 14.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.