Kothari Products Limited (BOM:530299)
India · Delayed Price · Currency is INR 71.88
-1.06 (-1.45%)
At close: Jun 3, 2026
Kothari Products Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 308.5 | -952.1 | 324.9 | 51.9 | 146.8 |
Depreciation & Amortization | 24.4 | 18.8 | 19 | 23.9 | 27.5 |
Loss (Gain) From Sale of Assets | -242.6 | 2.6 | -39.2 | 6.3 | 2.1 |
Loss (Gain) From Sale of Investments | -163.8 | 394.7 | -28.2 | 36.5 | 36.4 |
Loss (Gain) on Equity Investments | -297.9 | 2.9 | -132.3 | -19.2 | -6.8 |
Provision & Write-off of Bad Debts | 445.5 | 746.1 | -55.2 | 82.7 | 84 |
Other Operating Activities | 358.9 | -141.9 | 42.6 | 359.2 | 505.3 |
Change in Accounts Receivable | -1,080 | 858.5 | 1,425 | 4,605 | 7,193 |
Change in Inventory | -31.9 | -118.5 | 13.7 | 3.5 | -53.2 |
Change in Accounts Payable | 48.2 | 191.5 | 49 | -2,743 | -1,240 |
Operating Cash Flow | -630.8 | 1,003 | 1,619 | 2,406 | 6,696 |
Operating Cash Flow Growth | - | -38.08% | -32.70% | -64.07% | 456.71% |
Capital Expenditures | -82.5 | -22.9 | -25 | -25.2 | -15.1 |
Sale of Property, Plant & Equipment | 0.2 | 0.3 | 193.2 | 10.7 | 1.9 |
Cash Acquisitions | - | -1,183 | - | - | - |
Divestitures | 185.5 | 1,940 | - | - | - |
Sale (Purchase) of Real Estate | 155.4 | -38.1 | -59.2 | 69.7 | 5.5 |
Investment in Securities | -1,067 | -1,010 | -381.1 | -800.8 | -10.8 |
Other Investing Activities | 98.2 | 130.7 | 285 | 60.1 | 55.5 |
Investing Cash Flow | 267.2 | -1,265 | 350 | -1,678 | 133.3 |
Long-Term Debt Issued | 218.5 | 654.5 | - | 652.2 | - |
Total Debt Issued | 218.5 | 654.5 | - | 652.2 | - |
Long-Term Debt Repaid | -340.1 | -106.6 | -1,924 | -1,354 | -6,824 |
Total Debt Repaid | -340.1 | -106.6 | -1,924 | -1,354 | -6,824 |
Net Debt Issued (Repaid) | -121.6 | 547.9 | -1,924 | -701.7 | -6,824 |
Other Financing Activities | -85.8 | -42.3 | -56.9 | -103.7 | -318.6 |
Financing Cash Flow | -207.4 | 505.6 | -1,981 | -805.4 | -7,143 |
Miscellaneous Cash Flow Adjustments | -12.7 | 286.2 | - | - | - |
Net Cash Flow | -583.7 | 529.1 | -11.9 | -77.8 | -314.1 |
Free Cash Flow | -713.3 | 979.7 | 1,594 | 2,381 | 6,681 |
Free Cash Flow Growth | - | -38.55% | -33.04% | -64.36% | 459.74% |
Free Cash Flow Margin | -6.70% | 10.23% | 16.06% | 17.16% | 19.67% |
Free Cash Flow Per Share | -11.95 | 16.41 | 53.42 | 39.89 | 111.92 |
Cash Interest Paid | - | 42.3 | 56.9 | 103.7 | 318.6 |
Cash Income Tax Paid | - | 59.1 | 41.3 | 53.7 | -114.6 |
Levered Free Cash Flow | 1,744 | 186.28 | 1,646 | 763.74 | 5,935 |
Unlevered Free Cash Flow | 1,806 | 218.28 | 1,679 | 830.3 | 6,106 |
Change in Working Capital | -1,064 | 931.5 | 1,488 | 1,865 | 5,900 |