Kothari Petrochemicals 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	724.9	658.18	637.84	391.77	328.85
Depreciation & Amortization	85.07	81.97	73.79	62.52	51.99
Other Amortization	-	2.1	2.46	3.53	3.38
Loss (Gain) From Sale of Assets	-	0.17	-1.8	-10.16	21
Loss (Gain) From Sale of Investments	-33.5	-43.52	-31.5	-13.17	-10.44
Provision & Write-off of Bad Debts	-	-	-	-	6.23
Other Operating Activities	-17.13	-60.8	29.7	30.03	-11.89
Change in Accounts Receivable	-96.26	62.34	-118.55	-176.05	-106.41
Change in Inventory	142.36	-100.17	24.97	-76.18	-77.88
Change in Accounts Payable	-104.64	15.36	85.11	16.64	46.71
Change in Other Net Operating Assets	104.34	-27.91	13.21	33.22	-66.22
Operating Cash Flow	805.13	587.72	715.22	262.16	185.32
Operating Cash Flow Growth	36.99%	-17.83%	172.82%	41.47%	-38.81%
Capital Expenditures	-188.67	-860.65	-155.64	-204.62	-204.66
Sale of Property, Plant & Equipment	-	1.5	5.61	9.55	1.06
Investment in Securities	-654.04	401.12	-321.81	-66.67	-170.02
Other Investing Activities	77.13	23.76	27.79	-0.13	53.53
Investing Cash Flow	-765.58	-434.28	-444.04	-261.87	-320.09
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
Total Debt Repaid	-10.74	-10.74	-227.76	-34.62	-17.7
Net Debt Issued (Repaid)	-10.74	-10.74	-227.76	106.95	80.12
Common Dividends Paid	-58.85	-58.85	-88.27	-29.42	-
Other Financing Activities	-4.39	-5.27	-14.25	-28.84	-4.42
Financing Cash Flow	-73.98	-74.85	-330.28	48.69	75.7
Net Cash Flow	-34.43	78.6	-59.11	48.97	-59.08
Free Cash Flow	616.46	-272.92	559.59	57.54	-19.34
Free Cash Flow Growth	-	-	872.56%	-	-
Free Cash Flow Margin	10.27%	-4.73%	9.39%	1.19%	-0.51%
Free Cash Flow Per Share	10.48	-4.64	9.51	0.98	-0.33
Cash Interest Paid	-	5.27	13.45	23.15	4.42
Cash Income Tax Paid	-	194.82	266.89	127.41	125.08
Levered Free Cash Flow	573.56	-361.74	509.31	-73.64	-1.79
Unlevered Free Cash Flow	578.18	-358.14	512.8	-60.33	0.14
Change in Working Capital	45.8	-50.38	4.74	-202.36	-203.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.