Kothari Petrochemicals Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	658.18	637.84	391.77	328.85	225.44
Depreciation & Amortization	81.97	73.79	62.52	51.99	51.95
Other Amortization	2.1	2.46	3.53	3.38	3.12
Loss (Gain) From Sale of Assets	0.17	-1.8	-10.16	21	0.19
Loss (Gain) From Sale of Investments	-43.52	-31.5	-13.17	-10.44	-3.04
Provision & Write-off of Bad Debts	-	-	-	6.23	-
Other Operating Activities	-60.8	29.7	30.03	-11.89	-6.25
Change in Accounts Receivable	62.34	-118.55	-176.05	-106.41	21.08
Change in Inventory	-100.17	24.97	-76.18	-77.88	-66.34
Change in Accounts Payable	15.36	85.11	16.64	46.71	37.9
Change in Other Net Operating Assets	-27.91	13.21	33.22	-66.22	38.82
Operating Cash Flow	587.72	715.22	262.16	185.32	302.86
Operating Cash Flow Growth	-17.83%	172.82%	41.47%	-38.81%	14.30%
Capital Expenditures	-860.65	-155.64	-204.62	-204.66	-51.02
Sale of Property, Plant & Equipment	1.5	5.61	9.55	1.06	0.62
Investment in Securities	401.12	-321.81	-66.67	-170.02	-109.99
Other Investing Activities	23.76	27.79	-0.13	53.53	25.19
Investing Cash Flow	-434.28	-444.04	-261.87	-320.09	-135.2
Long-Term Debt Issued	-	-	141.57	97.81	25
Total Debt Issued	-	-	141.57	97.81	25
Long-Term Debt Repaid	-10.74	-227.76	-34.62	-17.7	-61.75
Total Debt Repaid	-10.74	-227.76	-34.62	-17.7	-61.75
Net Debt Issued (Repaid)	-10.74	-227.76	106.95	80.12	-36.75
Common Dividends Paid	-58.85	-88.27	-29.42	-	-
Other Financing Activities	-5.27	-14.25	-28.84	-4.42	-3.32
Financing Cash Flow	-74.85	-330.28	48.69	75.7	-40.07
Net Cash Flow	78.6	-59.11	48.97	-59.08	127.59
Free Cash Flow	-272.92	559.59	57.54	-19.34	251.84
Free Cash Flow Growth	-	872.56%	-	-	2.79%
Free Cash Flow Margin	-4.73%	9.39%	1.19%	-0.51%	11.10%
Free Cash Flow Per Share	-4.64	9.51	0.98	-0.33	4.28
Cash Interest Paid	5.27	13.45	23.15	4.42	3.85
Cash Income Tax Paid	194.82	266.89	127.41	125.08	80.99
Levered Free Cash Flow	-361.74	509.31	-73.64	-1.79	227.68
Unlevered Free Cash Flow	-358.14	512.8	-60.33	0.14	231.15
Change in Working Capital	-50.38	4.74	-202.36	-203.8	31.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.