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
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
Net Income	-952.1	324.9	51.9	146.8	-563.1
Depreciation & Amortization	18.8	19	23.9	27.5	30
Loss (Gain) From Sale of Assets	2.6	-39.2	6.3	2.1	-2.7
Loss (Gain) From Sale of Investments	394.7	-28.2	36.5	36.4	-105.5
Loss (Gain) on Equity Investments	2.9	-132.3	-19.2	-6.8	125.4
Provision & Write-off of Bad Debts	746.1	-55.2	82.7	84	329.7
Other Operating Activities	-141.9	42.6	359.2	505.3	819.5
Change in Accounts Receivable	858.5	1,425	4,605	7,193	16.6
Change in Inventory	-118.5	13.7	3.5	-53.2	1,397
Change in Accounts Payable	191.5	49	-2,743	-1,240	-844.2
Operating Cash Flow	1,003	1,619	2,406	6,696	1,203
Operating Cash Flow Growth	-38.08%	-32.70%	-64.07%	456.71%	-
Capital Expenditures	-22.9	-25	-25.2	-15.1	-9.2
Sale of Property, Plant & Equipment	0.3	193.2	10.7	1.9	31.5
Cash Acquisitions	-1,183	-	-	-	-
Divestitures	1,940	-	-	-	151.6
Sale (Purchase) of Real Estate	-38.1	-59.2	69.7	5.5	-
Investment in Securities	-1,010	-381.1	-800.8	-10.8	588.3
Other Investing Activities	130.7	285	60.1	55.5	23
Investing Cash Flow	-1,265	350	-1,678	133.3	735.4
Long-Term Debt Issued	654.5	-	652.2	-	501.7
Total Debt Issued	654.5	-	652.2	-	501.7
Long-Term Debt Repaid	-106.6	-1,924	-1,354	-6,824	-1,444
Total Debt Repaid	-106.6	-1,924	-1,354	-6,824	-1,444
Net Debt Issued (Repaid)	547.9	-1,924	-701.7	-6,824	-942
Other Financing Activities	-42.3	-56.9	-103.7	-318.6	-433.5
Financing Cash Flow	505.6	-1,981	-805.4	-7,143	-1,376
Miscellaneous Cash Flow Adjustments	286.2	-	-	-	-
Net Cash Flow	529.1	-11.9	-77.8	-314.1	562.6
Free Cash Flow	979.7	1,594	2,381	6,681	1,194
Free Cash Flow Growth	-38.55%	-33.04%	-64.36%	459.74%	-
Free Cash Flow Margin	10.23%	16.06%	17.16%	19.67%	3.83%
Free Cash Flow Per Share	16.41	53.42	39.89	111.92	20.00
Cash Interest Paid	42.3	56.9	103.7	318.6	433.5
Cash Income Tax Paid	59.1	41.3	53.7	-114.6	15.1
Levered Free Cash Flow	186.28	1,646	763.74	5,935	870.58
Unlevered Free Cash Flow	218.28	1,679	830.3	6,106	1,108
Change in Working Capital	931.5	1,488	1,865	5,900	569.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.