Kothari Industrial Corporation Limited (BOM:509732)
India · Delayed Price · Currency is INR 148.85
+4.70 (3.26%)
At close: Sep 25, 2026
BOM:509732 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '16 Mar 31, 2016 |
Net Income | -721.85 | -161.68 | 316.93 | -197.71 | -56.71 |
Depreciation & Amortization | 115.18 | 11.23 | 2.31 | 1.13 | 50.29 |
Other Amortization | 0.29 | 0.05 | 0.18 | - | 0.34 |
Loss (Gain) From Sale of Assets | - | - | -496.71 | - | 0.98 |
Other Operating Activities | 40.13 | 21.76 | -541.47 | 113.46 | -0.22 |
Change in Accounts Receivable | -287.1 | -37.8 | 9.7 | -4.64 | -5.34 |
Change in Inventory | -93.19 | -63.17 | 2.91 | 5.45 | 1.23 |
Change in Accounts Payable | 22.6 | 39.19 | 26.35 | -11.56 | - |
Change in Other Net Operating Assets | 1,321 | -1,348 | 356.19 | 105.73 | 12.42 |
Operating Cash Flow | 397.29 | -1,538 | -323.61 | 11.85 | 2.99 |
Operating Cash Flow Growth | - | - | - | 296.55% | -81.37% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '16 Mar 31, 2016 |
Capital Expenditures | -300.17 | -106.38 | - | -2.95 | - |
Sale of Property, Plant & Equipment | - | - | 475.11 | - | 2.13 |
Cash Acquisitions | -1,099 | - | - | - | - |
Investment in Securities | -116.51 | -15.47 | - | - | - |
Other Investing Activities | -214.35 | -10.5 | 627.92 | - | -0.77 |
Investing Cash Flow | -1,730 | -132.36 | 1,103 | -2.95 | 1.37 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '16 Mar 31, 2016 |
Long-Term Debt Issued | 28.77 | 0.73 | 330.94 | 101.62 | - |
Long-Term Debt Repaid | - | - | -989.78 | - | -6.8 |
Net Debt Issued (Repaid) | 28.77 | 0.73 | -658.84 | 101.62 | -6.8 |
Issuance of Common Stock | 1,228 | 1,889 | - | - | 5 |
Other Financing Activities | -36.04 | -19 | -116.63 | -108.48 | - |
Financing Cash Flow | 1,221 | 1,870 | -775.47 | -6.86 | -1.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '16 Mar 31, 2016 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - |
Net Cash Flow | -111.53 | 199.98 | 3.95 | 2.04 | 2.56 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '16 Mar 31, 2016 |
Free Cash Flow | 97.13 | -1,644 | -323.61 | 8.9 | 2.99 |
Free Cash Flow Growth | - | - | - | 197.89% | -81.37% |
Free Cash Flow Margin | 5.45% | -189.67% | -216.00% | 9.30% | 0.62% |
Free Cash Flow Per Share | 0.94 | -41.37 | -25.92 | 0.47 | 0.16 |
Levered Free Cash Flow | 38.63 | -1,331 | -243.75 | - | 11.93 |
Unlevered Free Cash Flow | 61.16 | -1,319 | -226.82 | - | 12.06 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '16 Mar 31, 2016 |
Cash Interest Paid | 36.04 | 19 | 27.09 | 113.46 | - |
Cash Income Tax Paid | - | -12.54 | 13.05 | - | - |
Change in Working Capital | 963.55 | -1,409 | 395.15 | 94.98 | 8.31 |