Kothari Products Limited (NSE:KOTHARIPRO)
India
· Delayed Price · Currency is INR 70.95
+2.94 (4.32%)
May 12, 2025, 3:29 PM IST
Kothari Products Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 324.9 | 51.9 | 146.8 | -563.1 | 347.4 | Upgrade
|
| Depreciation & Amortization | 19 | 23.9 | 27.5 | 30 | 31.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -39.2 | 6.3 | 2.1 | -2.7 | 20.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -28.2 | 36.5 | 36.4 | -105.5 | 16 | Upgrade
|
| Loss (Gain) on Equity Investments | -132.3 | -19.2 | -6.8 | 125.4 | 4.8 | Upgrade
|
| Provision & Write-off of Bad Debts | -55.2 | 82.7 | 84 | 329.7 | 356.7 | Upgrade
|
| Other Operating Activities | 42.6 | 359.2 | 505.3 | 819.5 | 54.7 | Upgrade
|
| Change in Accounts Receivable | 1,425 | 4,605 | 7,193 | 16.6 | 3,525 | Upgrade
|
| Change in Inventory | 13.7 | 3.5 | -53.2 | 1,397 | -32.4 | Upgrade
|
| Change in Accounts Payable | 49 | -2,743 | -1,240 | -844.2 | -4,958 | Upgrade
|
| Operating Cash Flow | 1,619 | 2,406 | 6,696 | 1,203 | -633 | Upgrade
|
| Operating Cash Flow Growth | -32.70% | -64.07% | 456.71% | - | - | Upgrade
|
| Capital Expenditures | -25 | -25.2 | -15.1 | -9.2 | -6.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 193.2 | 10.7 | 1.9 | 31.5 | 11.9 | Upgrade
|
| Divestitures | - | - | - | 151.6 | - | Upgrade
|
| Investment in Securities | -381.1 | -800.8 | -10.8 | 588.3 | 625.5 | Upgrade
|
| Other Investing Activities | 285 | 60.1 | 55.5 | 23 | -37.1 | Upgrade
|
| Investing Cash Flow | 350 | -1,678 | 133.3 | 735.4 | 594.1 | Upgrade
|
| Long-Term Debt Issued | - | 652.2 | - | 501.7 | 4 | Upgrade
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| Total Debt Issued | - | 652.2 | - | 501.7 | 4 | Upgrade
|
| Long-Term Debt Repaid | -1,924 | -1,354 | -6,824 | -1,444 | -402.6 | Upgrade
|
| Total Debt Repaid | -1,924 | -1,354 | -6,824 | -1,444 | -402.6 | Upgrade
|
| Net Debt Issued (Repaid) | -1,924 | -701.7 | -6,824 | -942 | -398.6 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -29.9 | Upgrade
|
| Other Financing Activities | -56.9 | -103.7 | -318.6 | -433.5 | -465.9 | Upgrade
|
| Financing Cash Flow | -1,981 | -805.4 | -7,143 | -1,376 | -894.4 | Upgrade
|
| Net Cash Flow | -11.9 | -77.8 | -314.1 | 562.6 | -933.3 | Upgrade
|
| Free Cash Flow | 1,594 | 2,381 | 6,681 | 1,194 | -639.5 | Upgrade
|
| Free Cash Flow Growth | -33.04% | -64.36% | 459.74% | - | - | Upgrade
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| Free Cash Flow Margin | 16.06% | 17.16% | 19.67% | 3.83% | -1.55% | Upgrade
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| Free Cash Flow Per Share | 26.71 | 39.89 | 111.92 | 20.00 | -10.71 | Upgrade
|
| Cash Interest Paid | 56.9 | 103.7 | 318.6 | 433.5 | 459.8 | Upgrade
|
| Cash Income Tax Paid | 41.3 | 53.7 | -114.6 | 15.1 | 51.8 | Upgrade
|
| Levered Free Cash Flow | 1,646 | 763.74 | 5,935 | 870.58 | -148.24 | Upgrade
|
| Unlevered Free Cash Flow | 1,679 | 830.3 | 6,106 | 1,108 | 129.01 | Upgrade
|
| Change in Net Working Capital | -1,670 | -896.6 | -5,999 | -1,178 | -217.8 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.