Kothari Industrial Corporation Limited (BOM:509732)
India
· Delayed Price · Currency is INR 255.45
+5.00 (2.00%)
At close: Apr 23, 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 2024 | FY 2023 | FY 2016 | FY 2015 | FY 2014 | 2010 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | 2010 - 2013 |
| Net Income | - | 316.9 | -197.71 | -56.71 | -58.85 | -86.33 | Upgrade
|
| Depreciation & Amortization | - | 2.31 | 1.13 | 50.29 | 4.48 | 5.35 | Upgrade
|
| Other Amortization | - | 0.18 | - | 0.34 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -496.72 | - | 0.98 | -8.83 | -27.23 | Upgrade
|
| Other Operating Activities | - | -558.42 | 113.46 | -0.22 | -1.7 | -0.01 | Upgrade
|
| Change in Accounts Receivable | - | 25.25 | -4.64 | -5.34 | 37.31 | -10.89 | Upgrade
|
| Change in Inventory | - | 2.91 | 5.45 | 1.23 | 11.17 | 78.11 | Upgrade
|
| Change in Accounts Payable | - | -8.19 | -11.56 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 365.05 | 105.73 | 12.42 | 32.45 | 46.73 | Upgrade
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| Operating Cash Flow | - | -350.74 | 11.85 | 2.99 | 16.04 | 5.73 | Upgrade
|
| Operating Cash Flow Growth | - | - | 296.55% | -81.37% | 180.15% | -69.66% | Upgrade
|
| Capital Expenditures | - | - | -2.95 | - | - | -5.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 475.11 | - | 2.13 | 0.42 | - | Upgrade
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| Other Investing Activities | - | 631.75 | - | -0.77 | 1.7 | 0.01 | Upgrade
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| Investing Cash Flow | - | 1,107 | -2.95 | 1.37 | 10.94 | 21.5 | Upgrade
|
| Long-Term Debt Issued | - | 330.94 | 101.62 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -724.42 | - | -6.8 | -35.14 | -29.16 | Upgrade
|
| Net Debt Issued (Repaid) | - | -393.48 | 101.62 | -6.8 | -35.14 | -29.16 | Upgrade
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| Issuance of Common Stock | - | - | - | 5 | - | - | Upgrade
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| Other Financing Activities | - | -354.84 | -108.48 | - | -5.5 | - | Upgrade
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| Financing Cash Flow | - | -748.32 | -6.86 | -1.8 | -40.64 | -29.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | - | 7.8 | 2.04 | 2.56 | -13.66 | -1.93 | Upgrade
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| Free Cash Flow | - | -350.74 | 8.9 | 2.99 | 16.04 | -0.01 | Upgrade
|
| Free Cash Flow Growth | - | - | 197.89% | -81.37% | - | - | Upgrade
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| Free Cash Flow Margin | - | -257.23% | 9.30% | 0.62% | 3.09% | -0.00% | Upgrade
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| Free Cash Flow Per Share | - | -28.09 | 0.47 | 0.16 | 1.28 | -0.00 | Upgrade
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| Cash Interest Paid | - | - | 113.46 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 13.05 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -250.03 | - | 11.93 | 28.49 | -21.84 | Upgrade
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| Unlevered Free Cash Flow | - | -233.1 | - | 12.06 | 29.68 | -11.31 | Upgrade
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| Change in Net Working Capital | - | 115.09 | - | -1.02 | -61.43 | -40.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.