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Kothari Industrial Corporation Limited (BOM:509732)
India flag India · Delayed Price · Currency is INR
191.15
+3.45 (1.84%)
At close: Feb 18, 2026

BOM:509732 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2016FY 2015
Period Ending
Mar '25 Mar '24 Mar '23 Mar '16 Mar '15
Net Income
-161.68316.93-197.71-56.71-58.85
Depreciation & Amortization
11.232.311.1350.294.48
Other Amortization
0.050.18-0.34-
Loss (Gain) From Sale of Assets
--496.71-0.98-8.83
Other Operating Activities
21.76-541.47113.46-0.22-1.7
Change in Accounts Receivable
-37.89.7-4.64-5.3437.31
Change in Inventory
-63.172.915.451.2311.17
Change in Accounts Payable
39.1926.35-11.56--
Change in Other Net Operating Assets
-1,348356.19105.7312.4232.45
Operating Cash Flow
-1,538-323.6111.852.9916.04
Operating Cash Flow Growth
--296.55%-81.37%180.15%
Capital Expenditures
-106.38--2.95--
Sale of Property, Plant & Equipment
-475.11-2.130.42
Sale (Purchase) of Real Estate
----8.83
Investment in Securities
-15.47----
Other Investing Activities
-10.5627.92--0.771.7
Investing Cash Flow
-132.361,103-2.951.3710.94
Long-Term Debt Issued
0.73330.94101.62--
Long-Term Debt Repaid
--989.78--6.8-35.14
Net Debt Issued (Repaid)
0.73-658.84101.62-6.8-35.14
Issuance of Common Stock
1,889--5-
Other Financing Activities
-19-116.63-108.48--5.5
Financing Cash Flow
1,870-775.47-6.86-1.8-40.64
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
199.983.952.042.56-13.66
Free Cash Flow
-1,644-323.618.92.9916.04
Free Cash Flow Growth
--197.89%-81.37%-
Free Cash Flow Margin
-187.82%-216.00%9.30%0.62%3.09%
Free Cash Flow Per Share
-17.74-25.920.470.161.28
Cash Interest Paid
1927.09113.46--
Cash Income Tax Paid
-12.5413.05---
Levered Free Cash Flow
-1,331-243.75-11.9328.49
Unlevered Free Cash Flow
-1,319-226.82-12.0629.68
Change in Working Capital
-1,409395.1594.988.3180.93
Source: S&P Global Market Intelligence. Standard template. Financial Sources.