Kothari Petrochemicals Limited (NSE:KOTHARIPET)
India · Delayed Price · Currency is INR 116.63
-0.01 (-0.01%)
At close: Jan 23, 2026
Kothari Petrochemicals 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 | 661.19 | 658.18 | 637.84 | 391.77 | 328.85 | 225.44 | Upgrade |
Depreciation & Amortization | 83.6 | 81.97 | 73.79 | 62.52 | 51.99 | 51.95 | Upgrade |
Other Amortization | 2.1 | 2.1 | 2.46 | 3.53 | 3.38 | 3.12 | Upgrade |
Loss (Gain) From Sale of Assets | 0.27 | 0.17 | -1.8 | -10.16 | 21 | 0.19 | Upgrade |
Loss (Gain) From Sale of Investments | -22.82 | -43.52 | -31.5 | -13.17 | -10.44 | -3.04 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 6.23 | - | Upgrade |
Other Operating Activities | -13.05 | -60.8 | 29.7 | 30.03 | -11.89 | -6.25 | Upgrade |
Change in Accounts Receivable | 126.48 | 62.34 | -118.55 | -176.05 | -106.41 | 21.08 | Upgrade |
Change in Inventory | -155.42 | -100.17 | 24.97 | -76.18 | -77.88 | -66.34 | Upgrade |
Change in Accounts Payable | 77.13 | 15.36 | 85.11 | 16.64 | 46.71 | 37.9 | Upgrade |
Change in Other Net Operating Assets | 6.7 | -27.91 | 13.21 | 33.22 | -66.22 | 38.82 | Upgrade |
Operating Cash Flow | 766.19 | 587.72 | 715.22 | 262.16 | 185.32 | 302.86 | Upgrade |
Operating Cash Flow Growth | 38.98% | -17.83% | 172.82% | 41.47% | -38.81% | 14.30% | Upgrade |
Capital Expenditures | -812.55 | -860.65 | -155.64 | -204.62 | -204.66 | -51.02 | Upgrade |
Sale of Property, Plant & Equipment | 1.01 | 1.5 | 5.61 | 9.55 | 1.06 | 0.62 | Upgrade |
Investment in Securities | 48.59 | 401.12 | -321.81 | -66.67 | -170.02 | -109.99 | Upgrade |
Other Investing Activities | -3.83 | 23.76 | 27.79 | -0.13 | 53.53 | 25.19 | Upgrade |
Investing Cash Flow | -766.76 | -434.28 | -444.04 | -261.87 | -320.09 | -135.2 | Upgrade |
Long-Term Debt Issued | - | - | - | 141.57 | 97.81 | 25 | Upgrade |
Total Debt Issued | - | - | - | 141.57 | 97.81 | 25 | Upgrade |
Long-Term Debt Repaid | - | -10.74 | -227.76 | -34.62 | -17.7 | -61.75 | Upgrade |
Total Debt Repaid | -10.74 | -10.74 | -227.76 | -34.62 | -17.7 | -61.75 | Upgrade |
Net Debt Issued (Repaid) | -10.74 | -10.74 | -227.76 | 106.95 | 80.12 | -36.75 | Upgrade |
Common Dividends Paid | -58.85 | -58.85 | -88.27 | -29.42 | - | - | Upgrade |
Other Financing Activities | -6.26 | -5.27 | -14.25 | -28.84 | -4.42 | -3.32 | Upgrade |
Financing Cash Flow | -75.84 | -74.85 | -330.28 | 48.69 | 75.7 | -40.07 | Upgrade |
Net Cash Flow | -76.41 | 78.6 | -59.11 | 48.97 | -59.08 | 127.59 | Upgrade |
Free Cash Flow | -46.35 | -272.92 | 559.59 | 57.54 | -19.34 | 251.84 | Upgrade |
Free Cash Flow Growth | - | - | 872.56% | - | - | 2.79% | Upgrade |
Free Cash Flow Margin | -0.79% | -4.73% | 9.39% | 1.19% | -0.51% | 11.10% | Upgrade |
Free Cash Flow Per Share | -0.79 | -4.64 | 9.51 | 0.98 | -0.33 | 4.28 | Upgrade |
Cash Interest Paid | 4.91 | 5.27 | 13.45 | 23.15 | 4.42 | 3.85 | Upgrade |
Cash Income Tax Paid | 193.08 | 194.82 | 266.89 | 127.41 | 125.08 | 80.99 | Upgrade |
Levered Free Cash Flow | -137.48 | -361.74 | 509.31 | -73.64 | -1.79 | 227.68 | Upgrade |
Unlevered Free Cash Flow | -134.8 | -358.14 | 512.8 | -60.33 | 0.14 | 231.15 | Upgrade |
Change in Working Capital | 54.9 | -50.38 | 4.74 | -202.36 | -203.8 | 31.46 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.