Kothari Petrochemicals Limited (NSE:KOTHARIPET)
India
· Delayed Price · Currency is INR 164.00
+11.22 (7.34%)
Apr 3, 2025, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 637.84 | 391.77 | 328.85 | 225.44 | 183.29 | Upgrade
|
| Depreciation & Amortization | - | 73.79 | 62.52 | 51.99 | 51.95 | 53.45 | Upgrade
|
| Other Amortization | - | 2.46 | 3.53 | 3.38 | 3.12 | 1.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.8 | -10.16 | 21 | 0.19 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -31.5 | -13.17 | -10.44 | -3.04 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 6.23 | - | - | Upgrade
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| Other Operating Activities | - | 29.7 | 30.03 | -11.89 | -6.25 | 1.24 | Upgrade
|
| Change in Accounts Receivable | - | -118.55 | -176.05 | -106.41 | 21.08 | 14.06 | Upgrade
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| Change in Inventory | - | 24.97 | -76.18 | -77.88 | -66.34 | -8.85 | Upgrade
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| Change in Accounts Payable | - | 85.11 | 16.64 | 46.71 | 37.9 | 17.89 | Upgrade
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| Change in Other Net Operating Assets | - | 13.21 | 33.22 | -66.22 | 38.82 | 1.96 | Upgrade
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| Operating Cash Flow | - | 715.22 | 262.16 | 185.32 | 302.86 | 264.96 | Upgrade
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| Operating Cash Flow Growth | - | 172.82% | 41.47% | -38.81% | 14.30% | -3.73% | Upgrade
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| Capital Expenditures | - | -155.64 | -204.62 | -204.66 | -51.02 | -19.96 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5.61 | 9.55 | 1.06 | 0.62 | 0.42 | Upgrade
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| Investment in Securities | - | -321.81 | -66.67 | -170.02 | -109.99 | -40 | Upgrade
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| Other Investing Activities | - | 27.79 | -0.13 | 53.53 | 25.19 | 20.99 | Upgrade
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| Investing Cash Flow | - | -444.04 | -261.87 | -320.09 | -135.2 | -38.54 | Upgrade
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| Long-Term Debt Issued | - | - | 141.57 | 97.81 | 25 | - | Upgrade
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| Total Debt Issued | - | - | 141.57 | 97.81 | 25 | - | Upgrade
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| Long-Term Debt Repaid | - | -227.76 | -34.62 | -17.7 | -61.75 | -59.52 | Upgrade
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| Total Debt Repaid | - | -227.76 | -34.62 | -17.7 | -61.75 | -59.52 | Upgrade
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| Net Debt Issued (Repaid) | - | -227.76 | 106.95 | 80.12 | -36.75 | -59.52 | Upgrade
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| Common Dividends Paid | - | -88.27 | -29.42 | - | - | -29.42 | Upgrade
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| Other Financing Activities | - | -14.25 | -28.84 | -4.42 | -3.32 | -22.48 | Upgrade
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| Financing Cash Flow | - | -330.28 | 48.69 | 75.7 | -40.07 | -111.42 | Upgrade
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| Net Cash Flow | - | -59.11 | 48.97 | -59.08 | 127.59 | 115 | Upgrade
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| Free Cash Flow | - | 559.59 | 57.54 | -19.34 | 251.84 | 245.01 | Upgrade
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| Free Cash Flow Growth | - | 872.56% | - | - | 2.79% | 36.07% | Upgrade
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| Free Cash Flow Margin | - | 9.28% | 1.19% | -0.51% | 11.10% | 8.97% | Upgrade
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| Free Cash Flow Per Share | - | 9.51 | 0.98 | -0.33 | 4.28 | 4.16 | Upgrade
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| Cash Interest Paid | - | 13.45 | 23.15 | 4.42 | 3.85 | 16.43 | Upgrade
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| Cash Income Tax Paid | - | 266.89 | 127.41 | 125.08 | 80.99 | 62.32 | Upgrade
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| Levered Free Cash Flow | - | 509.31 | -73.64 | -1.79 | 227.68 | 185.74 | Upgrade
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| Unlevered Free Cash Flow | - | 512.8 | -60.33 | 0.14 | 231.15 | 197.6 | Upgrade
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| Change in Net Working Capital | - | -25.21 | 249.72 | 140.35 | -37.48 | -12.34 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.