Kothari Industrial Corporation Limited (BOM:509732)
India · Delayed Price · Currency is INR 325.70
-17.10 (-4.99%)
At close: Dec 5, 2025
BOM:509732 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 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | 2010 - 2014 |
Net Income | -250.14 | -161.68 | 316.93 | -197.71 | -56.71 | -58.85 | Upgrade |
Depreciation & Amortization | 36.38 | 11.23 | 2.31 | 1.13 | 50.29 | 4.48 | Upgrade |
Other Amortization | 0.05 | 0.05 | 0.18 | - | 0.34 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -496.71 | - | 0.98 | -8.83 | Upgrade |
Other Operating Activities | 35.12 | 21.76 | -541.47 | 113.46 | -0.22 | -1.7 | Upgrade |
Change in Accounts Receivable | -170.15 | -37.8 | 9.7 | -4.64 | -5.34 | 37.31 | Upgrade |
Change in Inventory | -99.79 | -63.17 | 2.91 | 5.45 | 1.23 | 11.17 | Upgrade |
Change in Accounts Payable | 154.86 | 39.19 | 26.35 | -11.56 | - | - | Upgrade |
Change in Other Net Operating Assets | -599.27 | -1,348 | 356.19 | 105.73 | 12.42 | 32.45 | Upgrade |
Operating Cash Flow | -892.96 | -1,538 | -323.61 | 11.85 | 2.99 | 16.04 | Upgrade |
Operating Cash Flow Growth | - | - | - | 296.55% | -81.37% | 180.15% | Upgrade |
Capital Expenditures | -414.72 | -106.38 | - | -2.95 | - | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | 475.11 | - | 2.13 | 0.42 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 8.83 | Upgrade |
Investment in Securities | -1,019 | -15.47 | - | - | - | - | Upgrade |
Other Investing Activities | -26.7 | -10.5 | 627.92 | - | -0.77 | 1.7 | Upgrade |
Investing Cash Flow | -1,461 | -132.36 | 1,103 | -2.95 | 1.37 | 10.94 | Upgrade |
Long-Term Debt Issued | - | 0.73 | 330.94 | 101.62 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -989.78 | - | -6.8 | -35.14 | Upgrade |
Net Debt Issued (Repaid) | 265.94 | 0.73 | -658.84 | 101.62 | -6.8 | -35.14 | Upgrade |
Issuance of Common Stock | 2,453 | 1,889 | - | - | 5 | - | Upgrade |
Other Financing Activities | -22.59 | -19 | -116.63 | -108.48 | - | -5.5 | Upgrade |
Financing Cash Flow | 2,696 | 1,870 | -775.47 | -6.86 | -1.8 | -40.64 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 342.54 | 199.98 | 3.95 | 2.04 | 2.56 | -13.66 | Upgrade |
Free Cash Flow | -1,308 | -1,644 | -323.61 | 8.9 | 2.99 | 16.04 | Upgrade |
Free Cash Flow Growth | - | - | - | 197.89% | -81.37% | - | Upgrade |
Free Cash Flow Margin | -92.51% | -187.82% | -216.00% | 9.30% | 0.62% | 3.09% | Upgrade |
Free Cash Flow Per Share | -10.38 | -17.74 | -25.92 | 0.47 | 0.16 | 1.28 | Upgrade |
Cash Interest Paid | 19 | 19 | 27.09 | 113.46 | - | - | Upgrade |
Cash Income Tax Paid | - | -12.54 | 13.05 | - | - | - | Upgrade |
Levered Free Cash Flow | - | -1,331 | -243.75 | - | 11.93 | 28.49 | Upgrade |
Unlevered Free Cash Flow | - | -1,319 | -226.82 | - | 12.06 | 29.68 | Upgrade |
Change in Working Capital | -714.36 | -1,409 | 395.15 | 94.98 | 8.31 | 80.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.