Kothari Products Limited (NSE:KOTHARIPRO)
India
· Delayed Price · Currency is INR 86.71
-0.15 (-0.17%)
Jul 4, 2025, 3:28 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -952.1 | 324.9 | 51.9 | 146.8 | -563.1 | Upgrade
|
Depreciation & Amortization | 18.8 | 19 | 23.9 | 27.5 | 30 | Upgrade
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Loss (Gain) From Sale of Assets | 2.6 | -39.2 | 6.3 | 2.1 | -2.7 | Upgrade
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Loss (Gain) From Sale of Investments | 394.7 | -28.2 | 36.5 | 36.4 | -105.5 | Upgrade
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Loss (Gain) on Equity Investments | 2.9 | -132.3 | -19.2 | -6.8 | 125.4 | Upgrade
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Provision & Write-off of Bad Debts | 746.1 | -55.2 | 82.7 | 84 | 329.7 | Upgrade
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Other Operating Activities | -141.9 | 42.6 | 359.2 | 505.3 | 819.5 | Upgrade
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Change in Accounts Receivable | 858.4 | 1,425 | 4,605 | 7,193 | 16.6 | Upgrade
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Change in Inventory | -118.5 | 13.7 | 3.5 | -53.2 | 1,397 | Upgrade
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Change in Accounts Payable | 191.5 | 49 | -2,743 | -1,240 | -844.2 | Upgrade
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Operating Cash Flow | 1,003 | 1,619 | 2,406 | 6,696 | 1,203 | Upgrade
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Operating Cash Flow Growth | -38.09% | -32.70% | -64.07% | 456.71% | - | Upgrade
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Capital Expenditures | -22.9 | -25 | -25.2 | -15.1 | -9.2 | Upgrade
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Sale of Property, Plant & Equipment | 0.3 | 193.2 | 10.7 | 1.9 | 31.5 | Upgrade
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Cash Acquisitions | -1,183 | - | - | - | - | Upgrade
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Divestitures | 1,940 | - | - | - | 151.6 | Upgrade
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Investment in Securities | -1,010 | -381.1 | -800.8 | -10.8 | 588.3 | Upgrade
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Other Investing Activities | 128.7 | 285 | 60.1 | 55.5 | 23 | Upgrade
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Investing Cash Flow | -1,265 | 350 | -1,678 | 133.3 | 735.4 | Upgrade
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Long-Term Debt Issued | 654.6 | - | 652.2 | - | 501.7 | Upgrade
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Total Debt Issued | 654.6 | - | 652.2 | - | 501.7 | Upgrade
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Long-Term Debt Repaid | -106.7 | -1,924 | -1,354 | -6,824 | -1,444 | Upgrade
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Total Debt Repaid | -106.7 | -1,924 | -1,354 | -6,824 | -1,444 | Upgrade
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Net Debt Issued (Repaid) | 547.9 | -1,924 | -701.7 | -6,824 | -942 | Upgrade
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Other Financing Activities | -42.3 | -56.9 | -103.7 | -318.6 | -433.5 | Upgrade
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Financing Cash Flow | 505.6 | -1,981 | -805.4 | -7,143 | -1,376 | Upgrade
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Miscellaneous Cash Flow Adjustments | 286.2 | - | - | - | - | Upgrade
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Net Cash Flow | 529.1 | -11.9 | -77.8 | -314.1 | 562.6 | Upgrade
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Free Cash Flow | 979.6 | 1,594 | 2,381 | 6,681 | 1,194 | Upgrade
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Free Cash Flow Growth | -38.55% | -33.04% | -64.36% | 459.74% | - | Upgrade
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Free Cash Flow Margin | 10.23% | 16.06% | 17.16% | 19.67% | 3.83% | Upgrade
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Free Cash Flow Per Share | 16.41 | 26.71 | 39.89 | 111.92 | 20.00 | Upgrade
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Cash Interest Paid | 42.3 | 56.9 | 103.7 | 318.6 | 433.5 | Upgrade
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Cash Income Tax Paid | 59.1 | 41.3 | 53.7 | -114.6 | 15.1 | Upgrade
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Levered Free Cash Flow | 426.08 | 1,646 | 763.74 | 5,935 | 870.58 | Upgrade
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Unlevered Free Cash Flow | 461.45 | 1,679 | 830.3 | 6,106 | 1,108 | Upgrade
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Change in Net Working Capital | -1,304 | -1,670 | -896.6 | -5,999 | -1,178 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.