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KG Petrochem Ltd
BSE:531609

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KG Petrochem Ltd Logo
KG Petrochem Ltd
BSE:531609
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Price: 221 INR Market Closed
Market Cap: ₹1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-43%
5Y
-15%
10Y
-
Investing Cash Flow
+
3Y
-37%
5Y
+26%
10Y
-
Financing Cash Flow
+
3Y
+56%
5Y
+14%
10Y
-

Cash Flow Statement
KG Petrochem Ltd

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Cash Flow Statement
Currency: INR
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
187
215
358
231
92
112
5
29
74
71
72
Depreciation & Amortization
167
167
177
172
145
118
114
120
129
135
138
Other Non-Cash Items
57
70
83
73
92
94
73
76
80
81
83
Cash Taxes Paid
54
66
18
68
118
49
40
(12)
(12)
19
17
Cash Interest Paid
71
76
89
81
98
97
77
79
90
87
87
Change in Working Capital
(147)
(209)
(347)
(141)
68
57
95
12
(39)
(15)
(69)
Cash from Operating Activities
265
N/A
242
-9%
271
+12%
335
+23%
397
+19%
380
-4%
288
-24%
236
-18%
244
+3%
272
+12%
225
-17%
Investing Cash Flow
Capital Expenditures
(110)
(105)
(124)
(76)
(59)
(132)
(144)
(85)
(89)
(105)
(76)
Other Items
14
8
7
8
7
6
6
6
8
8
5
Cash from Investing Activities
(96)
N/A
(98)
-1%
(116)
-19%
(68)
+41%
(52)
+24%
(126)
-144%
(138)
-9%
(79)
+43%
(81)
-3%
(97)
-19%
(71)
+27%
Financing Cash Flow
Net Issuance of Debt
(107)
(59)
(66)
(129)
(253)
(222)
(74)
(83)
(71)
(83)
(66)
Other
(71)
(76)
(89)
(81)
(98)
(97)
(77)
(79)
(90)
(87)
(87)
Cash from Financing Activities
(178)
N/A
(134)
+25%
(155)
-15%
(210)
-36%
(351)
-67%
(318)
+9%
(151)
+53%
(163)
-8%
(161)
+1%
(170)
-6%
(153)
+10%
Change in Cash
Net Change in Cash
(10)
N/A
10
N/A
0
-96%
57
+12 517%
(5)
N/A
(64)
-1 143%
(1)
+99%
(5)
-547%
2
N/A
5
+195%
0
-92%
Free Cash Flow
Free Cash Flow
154
N/A
137
-11%
148
+8%
259
+75%
339
+31%
248
-27%
144
-42%
151
+5%
154
+2%
167
+8%
148
-11%

See Also

Summary
KGPETRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
KGPETRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KGPETRO stock valuation using valuation multiples.
Wall Street Estimates
KGPETRO 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
KGPETRO 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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