Kothari Sugars and Chemicals Limited (NSE:KOTARISUG)
India · Delayed Price · Currency is INR 24.34
-0.45 (-1.82%)
Jan 23, 2026, 3:29 PM IST
NSE:KOTARISUG Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -12.71 | 104.25 | 294.92 | 419.23 | 340.32 | 190.18 | Upgrade |
Depreciation & Amortization | 145.77 | 146.45 | 142.47 | 139.88 | 140.48 | 137.44 | Upgrade |
Other Amortization | 0.1 | 0.1 | 0.21 | 0.49 | 0.49 | 0.49 | Upgrade |
Loss (Gain) From Sale of Assets | -1.53 | -1.54 | -0 | -0.3 | -0.07 | -2.25 | Upgrade |
Loss (Gain) From Sale of Investments | -93.04 | -79.48 | -58.07 | -27.79 | -28.01 | -28.67 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 4.39 | 0.22 | Upgrade |
Other Operating Activities | -59.08 | -16.79 | -5.4 | 49.28 | 9.68 | 44.02 | Upgrade |
Change in Accounts Receivable | 5.3 | 123.9 | 140.97 | -185.85 | -41.81 | 62.24 | Upgrade |
Change in Inventory | 241.69 | 706.76 | -321.38 | -77.02 | -424.25 | 386.95 | Upgrade |
Change in Accounts Payable | -40.08 | -197.79 | 15.95 | 81.35 | -41.11 | 46.59 | Upgrade |
Change in Other Net Operating Assets | -545.24 | -261.33 | -53.88 | 51.94 | 13.03 | -21.02 | Upgrade |
Operating Cash Flow | -358.83 | 524.54 | 155.8 | 451.22 | -26.85 | 816.2 | Upgrade |
Operating Cash Flow Growth | - | 236.68% | -65.47% | - | - | 200.93% | Upgrade |
Capital Expenditures | -166.47 | -54.28 | -174.14 | -214.8 | -42.62 | -39.76 | Upgrade |
Sale of Property, Plant & Equipment | 2.51 | 2.51 | 0.38 | 0.38 | 0.11 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 2.35 | Upgrade |
Investment in Securities | -2.59 | -254.29 | -222.21 | 22.41 | -103.59 | -253.03 | Upgrade |
Other Investing Activities | 29.75 | 28.71 | 40.26 | 4.98 | 11.6 | 0.61 | Upgrade |
Investing Cash Flow | -136.8 | -277.35 | -355.71 | -187.03 | -134.5 | -289.83 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 106.95 | Upgrade |
Total Debt Issued | - | - | - | - | - | 106.95 | Upgrade |
Long-Term Debt Repaid | - | -1.47 | -5.95 | -71.39 | -73.97 | -68.08 | Upgrade |
Net Debt Issued (Repaid) | -1.47 | -1.47 | -5.95 | -71.39 | -73.97 | 38.87 | Upgrade |
Common Dividends Paid | - | - | -82.89 | -41.44 | - | - | Upgrade |
Other Financing Activities | -36.5 | -35.78 | -34.79 | -38.6 | -38.79 | -50.25 | Upgrade |
Financing Cash Flow | -37.97 | -37.25 | -123.63 | -151.43 | -112.75 | -11.38 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | -0 | Upgrade |
Net Cash Flow | -533.6 | 209.95 | -323.54 | 112.76 | -274.1 | 514.98 | Upgrade |
Free Cash Flow | -525.31 | 470.26 | -18.34 | 236.43 | -69.47 | 776.43 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 688.89% | Upgrade |
Free Cash Flow Margin | -20.72% | 15.17% | -0.36% | 3.88% | -1.64% | 18.54% | Upgrade |
Free Cash Flow Per Share | -6.33 | 5.67 | -0.22 | 2.85 | -0.84 | 9.37 | Upgrade |
Cash Interest Paid | 36.78 | 35.78 | 34.84 | 38.6 | 39.25 | 50.72 | Upgrade |
Cash Income Tax Paid | 48.92 | 53.28 | 72.23 | 81.71 | 67.94 | 41.41 | Upgrade |
Levered Free Cash Flow | -575.69 | 332.22 | -206.42 | 245.44 | -142.05 | 653.22 | Upgrade |
Unlevered Free Cash Flow | -554.13 | 353.07 | -186.14 | 268.49 | -118.73 | 682.62 | Upgrade |
Change in Working Capital | -338.34 | 371.54 | -218.33 | -129.57 | -494.14 | 474.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.