Kothari Petrochemicals Limited (NSE:KOTHARIPET)
India · Delayed Price · Currency is INR 124.99
+1.75 (1.42%)
Nov 12, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 730.54 | 724.9 | 658.18 | 637.84 | 391.77 | 328.85 |
Depreciation & Amortization | 83.86 | 83.53 | 81.97 | 73.79 | 62.52 | 51.99 |
Other Amortization | 1.54 | 1.54 | 2.1 | 2.46 | 3.53 | 3.38 |
Loss (Gain) From Sale of Assets | -0.08 | - | 0.17 | -1.8 | -10.16 | 21 |
Loss (Gain) From Sale of Investments | -46.58 | -33.5 | -43.52 | -31.5 | -13.17 | -10.44 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 6.23 |
Other Operating Activities | -44.38 | -17.13 | -60.8 | 29.7 | 30.03 | -11.89 |
Change in Accounts Receivable | 14.35 | -96.26 | 62.34 | -118.55 | -176.05 | -106.41 |
Change in Inventory | -144.68 | 142.36 | -100.17 | 24.97 | -76.18 | -77.88 |
Change in Accounts Payable | 45.11 | -104.64 | 15.36 | 85.11 | 16.64 | 46.71 |
Change in Other Net Operating Assets | -44.71 | 104.34 | -27.91 | 13.21 | 33.22 | -66.22 |
Operating Cash Flow | 594.98 | 805.13 | 587.72 | 715.22 | 262.16 | 185.32 |
Operating Cash Flow Growth | -22.35% | 36.99% | -17.83% | 172.82% | 41.47% | -38.81% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -237.52 | -188.67 | -860.65 | -155.64 | -204.62 | -204.66 |
Sale of Property, Plant & Equipment | 0.5 | - | 1.5 | 5.61 | 9.55 | 1.06 |
Investment in Securities | -456.45 | -654.04 | 401.12 | -321.81 | -66.67 | -170.02 |
Other Investing Activities | 99.66 | 77.13 | 23.76 | 27.79 | -0.13 | 53.53 |
Investing Cash Flow | -593.81 | -765.58 | -434.28 | -444.04 | -261.87 | -320.09 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | 141.57 | 97.81 |
Total Debt Issued | - | - | - | - | 141.57 | 97.81 |
Long-Term Debt Repaid | - | -10.74 | -10.74 | -227.76 | -34.62 | -17.7 |
Lease Payments | -10.74 | -10.74 | -10.74 | -3.6 | -7.34 | -7.34 |
Total Debt Repaid | -10.74 | -10.74 | -10.74 | -227.76 | -34.62 | -17.7 |
Net Debt Issued (Repaid) | -10.74 | -10.74 | -10.74 | -227.76 | 106.95 | 80.12 |
Common Dividends Paid | -58.85 | -58.85 | -58.85 | -88.27 | -29.42 | - |
Other Financing Activities | -4.09 | -4.39 | -5.27 | -14.25 | -28.84 | -4.42 |
Financing Cash Flow | -73.67 | -73.98 | -74.85 | -330.28 | 48.69 | 75.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -72.5 | -34.43 | 78.6 | -59.11 | 48.97 | -59.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 357.46 | 616.46 | -272.92 | 559.59 | 57.54 | -19.34 |
Free Cash Flow Growth | - | - | - | 872.56% | - | - |
Free Cash Flow Margin | 5.94% | 10.42% | -4.73% | 9.39% | 1.19% | -0.51% |
Free Cash Flow Per Share | 6.07 | 10.48 | -4.64 | 9.51 | 0.98 | -0.33 |
Levered Free Cash Flow | 259.54 | 461.7 | -361.74 | 509.31 | -73.64 | -1.79 |
Unlevered Free Cash Flow | 260.88 | 463.58 | -358.14 | 512.8 | -60.33 | 0.14 |
Free Cash Flow After Leases | 346.72 | 605.72 | -283.66 | 555.99 | 50.2 | -26.68 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 4.39 | 4.39 | 5.27 | 13.45 | 23.15 | 4.42 |
Cash Income Tax Paid | 239.24 | 239.24 | 194.82 | 266.89 | 127.41 | 125.08 |
Change in Working Capital | -129.92 | 45.8 | -50.38 | 4.74 | -202.36 | -203.8 |