Kothari Products Limited (BOM:530299)

Kothari Products Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-12.7	286.2	-	-	-
Net Cash Flow	-583.7	529.1	-11.9	-77.8	-314.1

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-7.06%	10.23%	16.06%	17.16%	19.67%
Free Cash Flow Per Share	-11.95	16.41	53.42	39.89	111.92
Levered Free Cash Flow	1,623	186.28	1,646	763.74	5,935
Unlevered Free Cash Flow	1,685	218.28	1,679	830.3	6,106

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	85.8	42.3	56.9	103.7	318.6
Cash Income Tax Paid	7.2	59.1	41.3	53.7	-114.6
Change in Working Capital	-1,064	931.5	1,488	1,865	5,900

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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