Kotyark Industries Limited (NSE:KOTYARK)
India
· Delayed Price · Currency is INR 364.30
+7.10 (1.99%)
At close: Apr 21, 2025
Kotyark Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 |
| Net Income | 306.87 | 222 | 143.45 | 86.4 | 10.44 | 4.86 | Upgrade
|
| Depreciation & Amortization | 145.35 | 82.57 | 19.45 | 9.88 | 8.78 | 7.68 | Upgrade
|
| Other Operating Activities | 96.96 | 16.79 | 37.6 | 6.7 | 7.75 | 5.17 | Upgrade
|
| Change in Accounts Receivable | -485.49 | -208.46 | 68.74 | -69.25 | 52.74 | -47.23 | Upgrade
|
| Change in Inventory | -395.42 | -480 | -157.74 | -13.85 | -0.21 | -53.92 | Upgrade
|
| Change in Accounts Payable | -43.64 | - | 3.66 | -1.6 | -29.96 | -5.68 | Upgrade
|
| Change in Other Net Operating Assets | 151.07 | 211.53 | -16.05 | -46.75 | -29.62 | -10.31 | Upgrade
|
| Operating Cash Flow | -227.82 | -155.58 | 99.11 | -28.47 | 19.93 | -99.44 | Upgrade
|
| Capital Expenditures | -508.3 | -535.3 | -320.17 | -10.3 | -13.91 | -12.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.2 | 0.7 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 0.52 | -1.25 | -0.66 | Upgrade
|
| Other Investing Activities | 0.29 | 0.24 | 0.15 | 0.11 | 0.04 | 0.03 | Upgrade
|
| Investing Cash Flow | -497.81 | -534.37 | -320.02 | -9.66 | -15.12 | -13.5 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2 | 31.66 | Upgrade
|
| Long-Term Debt Issued | - | 341.47 | 61.05 | - | 1.83 | 84.77 | Upgrade
|
| Total Debt Issued | 475.98 | 341.47 | 61.05 | - | 3.82 | 116.43 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -26.74 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -73.7 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -100.44 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 475.98 | 341.47 | 61.05 | -100.44 | 3.82 | 116.43 | Upgrade
|
| Issuance of Common Stock | 494.77 | 494.77 | 202.67 | 146.36 | - | - | Upgrade
|
| Common Dividends Paid | -77.09 | -43.67 | -16.55 | - | - | - | Upgrade
|
| Other Financing Activities | -79.36 | -54.27 | -30.47 | -4.41 | -6.46 | -4.68 | Upgrade
|
| Financing Cash Flow | 814.3 | 738.29 | 216.7 | 41.51 | -2.63 | 111.75 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 | Upgrade
|
| Net Cash Flow | 88.66 | 48.35 | -4.21 | 3.38 | 2.18 | -1.19 | Upgrade
|
| Free Cash Flow | -736.12 | -690.88 | -221.06 | -38.77 | 6.02 | -112.31 | Upgrade
|
| Free Cash Flow Margin | -21.62% | -25.50% | -16.88% | -2.48% | 0.92% | -43.61% | Upgrade
|
| Free Cash Flow Per Share | -73.10 | -70.82 | -23.48 | -6.40 | 2.08 | -38.87 | Upgrade
|
| Cash Interest Paid | 79.58 | 54.5 | 30.47 | 4.41 | 6.46 | 4.68 | Upgrade
|
| Cash Income Tax Paid | 111.3 | 128.25 | 42.81 | 26.9 | 2.22 | 1.43 | Upgrade
|
| Levered Free Cash Flow | -1,226 | -948.56 | -495.89 | -57.85 | 0.22 | -107.9 | Upgrade
|
| Unlevered Free Cash Flow | -1,184 | -913.29 | -477.63 | -55.07 | 4.32 | -104.98 | Upgrade
|
| Change in Net Working Capital | 1,112 | 686.98 | 318.41 | 128.53 | 3.48 | 107.16 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.