Kothari Fermentation and Biochem Limited (BOM:507474)
India · Delayed Price · Currency is INR 41.60
-0.10 (-0.24%)
At close: Jun 3, 2026
BOM:507474 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -29.89 | 8.1 | -49.12 | 1.92 | 3.06 |
Depreciation & Amortization | 70.02 | 64.4 | 56.21 | 58.11 | 58.13 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | - | - | 0.02 |
Provision & Write-off of Bad Debts | - | - | 0.51 | 0.87 | - |
Other Operating Activities | 24.9 | 43.39 | 44.7 | 25.26 | 35.27 |
Change in Accounts Receivable | 6.38 | 39.46 | -6.99 | -15.07 | -14.02 |
Change in Inventory | 2.83 | -25.17 | 14.41 | -42.71 | -37.14 |
Change in Accounts Payable | -23.74 | -23.21 | 26.6 | 32.08 | 49.88 |
Operating Cash Flow | 50.55 | 107.03 | 86.32 | 60.46 | 95.18 |
Operating Cash Flow Growth | -52.77% | 23.99% | 42.79% | -36.48% | -36.89% |
Capital Expenditures | -59.04 | -36.96 | -71.53 | -31.91 | -129.7 |
Sale of Property, Plant & Equipment | - | 0.8 | - | - | 1.06 |
Investment in Securities | -5.88 | -0.16 | -0.53 | 3.7 | -0.2 |
Other Investing Activities | 7.34 | 0.72 | 0.12 | 2.47 | 1.11 |
Investing Cash Flow | -57.58 | -35.6 | -71.94 | -25.74 | -127.73 |
Short-Term Debt Issued | - | - | 10.53 | - | 5.02 |
Long-Term Debt Issued | 134.9 | - | 10.61 | - | 57.89 |
Total Debt Issued | 134.9 | - | 21.14 | - | 62.91 |
Short-Term Debt Repaid | -90.23 | -0.11 | - | -3.96 | - |
Long-Term Debt Repaid | - | -35.16 | - | -1.88 | - |
Total Debt Repaid | -90.23 | -35.26 | - | -5.84 | - |
Net Debt Issued (Repaid) | 44.67 | -35.26 | 21.14 | -5.84 | 62.91 |
Other Financing Activities | -36.99 | -35.86 | -34.96 | -29.1 | -30.21 |
Financing Cash Flow | 7.67 | -71.13 | -13.82 | -34.94 | 32.7 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 0.64 | 0.31 | 0.56 | -0.22 | 0.15 |
Free Cash Flow | -8.49 | 70.07 | 14.79 | 28.55 | -34.52 |
Free Cash Flow Growth | - | 373.72% | -48.19% | - | - |
Free Cash Flow Margin | -0.75% | 6.13% | 1.36% | 2.59% | -3.56% |
Free Cash Flow Per Share | -0.56 | 4.67 | 0.99 | 1.90 | -2.30 |
Cash Interest Paid | - | 35.86 | 34.96 | 29.1 | 30.21 |
Cash Income Tax Paid | - | 3.02 | - | 2.96 | 5.57 |
Levered Free Cash Flow | -23.21 | 28.06 | -13.62 | 5.37 | -82.41 |
Unlevered Free Cash Flow | -0.09 | 50.01 | 7.82 | 22.97 | -64.63 |
Change in Working Capital | -14.53 | -8.93 | 34.02 | -25.71 | -1.28 |