Kotyark Industries Limited (NSE:KOTYARK)
India · Delayed Price · Currency is INR 201.40
-2.60 (-1.27%)
Jan 22, 2026, 3:27 PM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2020 |
Net Income | 26.48 | 143.49 | 222 | 143.45 | 86.4 | 10.44 | Upgrade |
Depreciation & Amortization | 140.91 | 152.59 | 82.57 | 19.45 | 9.88 | 8.78 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -3.53 | 6.73 | - | - | - | Upgrade |
Other Operating Activities | 10.49 | 75.34 | 10.06 | 37.6 | 6.7 | 7.75 | Upgrade |
Change in Accounts Receivable | 471.44 | 248.22 | -208.46 | 68.74 | -69.25 | 52.74 | Upgrade |
Change in Inventory | -299.37 | -437.38 | -480 | -157.74 | -13.85 | -0.21 | Upgrade |
Change in Accounts Payable | 19.99 | 122.95 | - | 3.66 | -1.6 | -29.96 | Upgrade |
Change in Other Net Operating Assets | 25.96 | 7.53 | 211.53 | -16.05 | -46.75 | -29.62 | Upgrade |
Operating Cash Flow | 395.89 | 309.2 | -155.58 | 99.11 | -28.47 | 19.93 | Upgrade |
Capital Expenditures | -108.84 | -143.91 | -535.3 | -320.17 | -10.3 | -13.91 | Upgrade |
Sale of Property, Plant & Equipment | 0.55 | 9.5 | 0.7 | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | 0.52 | -1.25 | Upgrade |
Other Investing Activities | 0.05 | 0.1 | 0.24 | 0.15 | 0.11 | 0.04 | Upgrade |
Investing Cash Flow | -108.24 | -134.31 | -534.37 | -320.02 | -9.66 | -15.12 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 2 | Upgrade |
Long-Term Debt Issued | - | 126 | 341.47 | 61.05 | - | 1.83 | Upgrade |
Total Debt Issued | -112.89 | 126 | 341.47 | 61.05 | - | 3.82 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -26.74 | - | Upgrade |
Long-Term Debt Repaid | - | -118.25 | - | - | -73.7 | - | Upgrade |
Total Debt Repaid | -118.25 | -118.25 | - | - | -100.44 | - | Upgrade |
Net Debt Issued (Repaid) | -231.14 | 7.76 | 341.47 | 61.05 | -100.44 | 3.82 | Upgrade |
Issuance of Common Stock | - | - | 494.77 | 202.67 | 146.36 | - | Upgrade |
Common Dividends Paid | -77.09 | -154.19 | -43.67 | -16.55 | - | - | Upgrade |
Other Financing Activities | -71.56 | -75.27 | -54.27 | -30.47 | -4.41 | -6.46 | Upgrade |
Financing Cash Flow | -379.79 | -221.7 | 738.29 | 216.7 | 41.51 | -2.63 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | -92.14 | -46.82 | 48.35 | -4.21 | 3.38 | 2.18 | Upgrade |
Free Cash Flow | 287.05 | 165.29 | -690.88 | -221.06 | -38.77 | 6.02 | Upgrade |
Free Cash Flow Margin | 12.03% | 5.74% | -25.50% | -16.88% | -2.48% | 0.92% | Upgrade |
Free Cash Flow Per Share | 27.92 | 16.08 | -70.82 | -23.48 | -6.40 | 2.08 | Upgrade |
Cash Interest Paid | 71.56 | 75.27 | 54.5 | 30.47 | 4.41 | 6.46 | Upgrade |
Cash Income Tax Paid | 78.24 | 58.82 | 128.25 | 42.81 | 26.9 | 2.22 | Upgrade |
Levered Free Cash Flow | 202.05 | 96.69 | -942.92 | -495.89 | -57.85 | 0.22 | Upgrade |
Unlevered Free Cash Flow | 244.54 | 143.23 | -907.64 | -477.63 | -55.07 | 4.32 | Upgrade |
Change in Working Capital | 218.02 | -58.69 | -476.93 | -101.38 | -131.45 | -7.04 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.