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Kothari Fermentation and Biochem Ltd
BSE:507474

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Kothari Fermentation and Biochem Ltd Logo
Kothari Fermentation and Biochem Ltd
BSE:507474
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Price: 41.79 INR -0.5% Market Closed
Market Cap: ₹626.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+80%
5Y
+45%
10Y
-
Investing Cash Flow
+
3Y
-5%
5Y
+66%
10Y
-
Financing Cash Flow
+
3Y
-238%
5Y
-
10Y
-

Cash Flow Statement
Kothari Fermentation and Biochem Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
109
53
58
67
15
(10)
3
(46)
(39)
17
19
(15)
Depreciation & Amortization
44
49
52
55
58
58
58
57
56
60
64
67
Other Non-Cash Items
22
28
34
32
29
26
28
32
35
35
35
36
Cash Taxes Paid
19
15
7
1
6
7
3
1
0
0
3
0
Cash Interest Paid
23
31
35
34
30
28
29
33
35
35
36
36
Change in Working Capital
(105)
(72)
8
12
(7)
(27)
(29)
(13)
34
42
(12)
(4)
Cash from Operating Activities
70
N/A
58
-17%
151
+160%
167
+11%
95
-43%
47
-51%
60
+29%
30
-50%
86
+188%
155
+79%
107
-31%
84
-21%
Investing Cash Flow
Capital Expenditures
(160)
(114)
(166)
(216)
(130)
(38)
(32)
(64)
(72)
(34)
(37)
(42)
Other Items
2
6
(1)
(4)
2
3
6
6
(0)
(2)
1
4
Cash from Investing Activities
(158)
N/A
(108)
+32%
(168)
-55%
(220)
-31%
(128)
+42%
(35)
+72%
(26)
+27%
(58)
-127%
(72)
-23%
(37)
+49%
(36)
+3%
(37)
-5%
Financing Cash Flow
Net Issuance of Debt
108
81
51
85
63
15
(6)
65
21
(86)
(35)
(7)
Other
(23)
(31)
(35)
(34)
(30)
(28)
(29)
(33)
(35)
(35)
(36)
(36)
Cash from Financing Activities
84
N/A
49
-41%
15
-69%
51
+235%
33
-36%
(13)
N/A
(35)
-175%
32
N/A
(14)
N/A
(121)
-775%
(71)
+41%
(43)
+40%
Change in Cash
Net Change in Cash
(4)
N/A
(1)
+82%
(2)
-122%
(2)
-37%
0
N/A
(1)
N/A
(0)
+83%
4
N/A
1
-85%
(3)
N/A
0
N/A
4
+1 220%
Free Cash Flow
Free Cash Flow
(90)
N/A
(56)
+38%
(16)
+72%
(49)
-216%
(35)
+30%
9
N/A
29
+222%
(34)
N/A
15
N/A
120
+712%
70
-42%
43
-39%

See Also

Summary
KFBL intrinsic value, competitors valuation, and company profile.
DCF Valuation
KFBL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KFBL stock valuation using valuation multiples.
Wall Street Estimates
KFBL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KFBL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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