Kothari Industrial Corporation Limited (BOM:509732)
India
· Delayed Price · Currency is INR 436.60
+20.75 (4.99%)
At close: Jul 1, 2025
BOM:509732 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -161.68 | 316.9 | -197.71 | -56.71 | -58.85 | Upgrade
|
Depreciation & Amortization | 11.28 | 2.31 | 1.13 | 50.29 | 4.48 | Upgrade
|
Other Amortization | - | 0.18 | - | 0.34 | - | Upgrade
|
Loss (Gain) From Sale of Assets | - | -496.72 | - | 0.98 | -8.83 | Upgrade
|
Other Operating Activities | 4.05 | -558.42 | 113.46 | -0.22 | -1.7 | Upgrade
|
Change in Accounts Receivable | -37.01 | 25.25 | -4.64 | -5.34 | 37.31 | Upgrade
|
Change in Inventory | -63.17 | 2.91 | 5.45 | 1.23 | 11.17 | Upgrade
|
Change in Accounts Payable | 3.12 | -8.19 | -11.56 | - | - | Upgrade
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Change in Other Net Operating Assets | -992.91 | 365.05 | 105.73 | 12.42 | 32.45 | Upgrade
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Operating Cash Flow | -1,236 | -350.74 | 11.85 | 2.99 | 16.04 | Upgrade
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Operating Cash Flow Growth | - | - | 296.55% | -81.37% | 180.15% | Upgrade
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Capital Expenditures | -95.11 | - | -2.95 | - | - | Upgrade
|
Sale of Property, Plant & Equipment | - | 475.11 | - | 2.13 | 0.42 | Upgrade
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Investment in Securities | 1.19 | - | - | - | - | Upgrade
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Other Investing Activities | 1.23 | 631.75 | - | -0.77 | 1.7 | Upgrade
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Investing Cash Flow | -92.69 | 1,107 | -2.95 | 1.37 | 10.94 | Upgrade
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Long-Term Debt Issued | - | 330.94 | 101.62 | - | - | Upgrade
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Long-Term Debt Repaid | -331.44 | -724.42 | - | -6.8 | -35.14 | Upgrade
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Net Debt Issued (Repaid) | -331.44 | -393.48 | 101.62 | -6.8 | -35.14 | Upgrade
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Issuance of Common Stock | 1,889 | - | - | 5 | - | Upgrade
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Other Financing Activities | -19 | -354.84 | -108.48 | - | -5.5 | Upgrade
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Financing Cash Flow | 1,538 | -748.32 | -6.86 | -1.8 | -40.64 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | Upgrade
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Net Cash Flow | 209.26 | 7.8 | 2.04 | 2.56 | -13.66 | Upgrade
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Free Cash Flow | -1,331 | -350.74 | 8.9 | 2.99 | 16.04 | Upgrade
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Free Cash Flow Growth | - | - | 197.89% | -81.37% | - | Upgrade
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Free Cash Flow Margin | -153.68% | -257.23% | 9.30% | 0.62% | 3.09% | Upgrade
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Free Cash Flow Per Share | -14.33 | -28.09 | 0.47 | 0.16 | 1.28 | Upgrade
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Cash Interest Paid | 19 | - | 113.46 | - | - | Upgrade
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Cash Income Tax Paid | 13.72 | 13.05 | - | - | - | Upgrade
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Levered Free Cash Flow | -1,313 | -250.03 | - | 11.93 | 28.49 | Upgrade
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Unlevered Free Cash Flow | -1,301 | -233.1 | - | 12.06 | 29.68 | Upgrade
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Change in Net Working Capital | 1,122 | 115.09 | - | -1.02 | -61.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.