Kothari Sugars and Chemicals Limited (NSE:KOTARISUG)
India · Delayed Price · Currency is INR 25.16
+0.41 (1.66%)
Jun 3, 2026, 3:27 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 | 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 | 66.11 | 104.25 | 294.92 | 419.23 | 340.32 |
Depreciation & Amortization | 145.68 | 146.45 | 142.47 | 139.88 | 140.48 |
Other Amortization | - | 0.1 | 0.21 | 0.49 | 0.49 |
Loss (Gain) From Sale of Assets | 0.58 | -1.54 | -0 | -0.3 | -0.07 |
Loss (Gain) From Sale of Investments | -58.75 | -79.48 | -58.07 | -27.79 | -28.01 |
Provision & Write-off of Bad Debts | - | - | - | - | 4.39 |
Other Operating Activities | -319.63 | -16.79 | -5.4 | 49.28 | 9.68 |
Change in Accounts Receivable | 55.37 | 123.9 | 140.97 | -185.85 | -41.81 |
Change in Inventory | -211.38 | 706.76 | -321.38 | -77.02 | -424.25 |
Change in Accounts Payable | -247.11 | -197.79 | 15.95 | 81.35 | -41.11 |
Change in Other Net Operating Assets | 428.95 | -261.33 | -53.88 | 51.94 | 13.03 |
Operating Cash Flow | -140.19 | 524.54 | 155.8 | 451.22 | -26.85 |
Operating Cash Flow Growth | - | 236.68% | -65.47% | - | - |
Capital Expenditures | -244.23 | -54.28 | -174.14 | -214.8 | -42.62 |
Sale of Property, Plant & Equipment | 2.31 | 2.51 | 0.38 | 0.38 | 0.11 |
Investment in Securities | 180.09 | -254.29 | -222.21 | 22.41 | -103.59 |
Other Investing Activities | 37.44 | 28.71 | 40.26 | 4.98 | 11.6 |
Investing Cash Flow | -24.4 | -277.35 | -355.71 | -187.03 | -134.5 |
Long-Term Debt Repaid | -1.51 | -1.47 | -5.95 | -71.39 | -73.97 |
Net Debt Issued (Repaid) | -1.51 | -1.47 | -5.95 | -71.39 | -73.97 |
Common Dividends Paid | - | - | -82.89 | -41.44 | - |
Other Financing Activities | -44.72 | -35.78 | -34.79 | -38.6 | -38.79 |
Financing Cash Flow | -46.23 | -37.25 | -123.63 | -151.43 | -112.75 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - |
Net Cash Flow | -210.81 | 209.95 | -323.54 | 112.76 | -274.1 |
Free Cash Flow | -384.42 | 470.26 | -18.34 | 236.43 | -69.47 |
Free Cash Flow Margin | -15.58% | 15.17% | -0.36% | 3.88% | -1.64% |
Free Cash Flow Per Share | -4.65 | 5.67 | -0.22 | 2.85 | -0.84 |
Cash Interest Paid | 44.72 | 35.78 | 34.84 | 38.6 | 39.25 |
Cash Income Tax Paid | 11.3 | 53.28 | 72.23 | 81.71 | 67.94 |
Levered Free Cash Flow | -602.54 | 332.22 | -206.42 | 245.44 | -142.05 |
Unlevered Free Cash Flow | -574.5 | 353.07 | -186.14 | 268.49 | -118.73 |
Change in Working Capital | 25.83 | 371.54 | -218.33 | -129.57 | -494.14 |