Kothari Petrochemicals Ltd
NSE:KOTHARIPET
Kothari Petrochemicals Ltd
NSE:KOTHARIPET
Price:
121.84
INR
2.26%
Market Closed
Market Cap:
₹7.2B
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Kothari Petrochemicals Ltd
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Cash Flow Statement
Cash Flow Statement
Kothari Petrochemicals Ltd
Kothari Petrochemicals Ltd
Currency: INR
| 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 |
315
|
432
|
461
|
406
|
552
|
864
|
951
|
884
|
822
|
876
|
|
| Depreciation & Amortization |
55
|
54
|
55
|
61
|
66
|
71
|
76
|
80
|
84
|
86
|
|
| Other Non-Cash Items |
(20)
|
(12)
|
(3)
|
(24)
|
(26)
|
(23)
|
(50)
|
(80)
|
(73)
|
(57)
|
|
| Cash Taxes Paid |
81
|
96
|
125
|
127
|
127
|
191
|
267
|
242
|
195
|
193
|
|
| Cash Interest Paid |
2
|
(1)
|
3
|
8
|
23
|
29
|
13
|
4
|
5
|
5
|
|
| Change in Working Capital |
(48)
|
(233)
|
(329)
|
(247)
|
(330)
|
(245)
|
(262)
|
(333)
|
(245)
|
(138)
|
|
| Cash from Operating Activities |
303
N/A
|
241
-20%
|
184
-24%
|
196
+7%
|
262
+34%
|
667
+154%
|
715
+7%
|
551
-23%
|
588
+7%
|
766
+30%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(51)
|
(67)
|
(205)
|
(325)
|
(205)
|
(163)
|
(156)
|
(152)
|
(861)
|
(813)
|
|
| Other Items |
(84)
|
(65)
|
(115)
|
(99)
|
(57)
|
(67)
|
(288)
|
(226)
|
426
|
46
|
|
| Cash from Investing Activities |
(135)
N/A
|
(132)
+2%
|
(320)
-142%
|
(424)
-32%
|
(262)
+38%
|
(230)
+12%
|
(444)
-93%
|
(377)
+15%
|
(434)
-15%
|
(767)
-77%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(37)
|
(60)
|
80
|
222
|
107
|
(252)
|
(228)
|
(7)
|
(11)
|
(11)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(29)
|
(74)
|
(88)
|
(103)
|
(59)
|
(59)
|
|
| Other |
(3)
|
(2)
|
(3)
|
(11)
|
(29)
|
(37)
|
(14)
|
1
|
(5)
|
(6)
|
|
| Cash from Financing Activities |
(40)
N/A
|
(61)
-53%
|
77
N/A
|
211
+173%
|
49
-77%
|
(362)
N/A
|
(330)
+9%
|
(109)
+67%
|
(75)
+31%
|
(76)
-1%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
128
N/A
|
48
-63%
|
(59)
N/A
|
(17)
+71%
|
49
N/A
|
75
+53%
|
(59)
N/A
|
65
N/A
|
79
+21%
|
(76)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
252
N/A
|
174
-31%
|
(21)
N/A
|
(129)
-516%
|
58
N/A
|
504
+776%
|
560
+11%
|
400
-29%
|
(273)
N/A
|
(46)
+83%
|
|
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