K
Kothari Products Ltd
NSE:KOTHARIPRO
Kothari Products Ltd
NSE:KOTHARIPRO
Price:
68.8
INR
1.49%
Market Closed
Market Cap:
₹4.1B
Cash Flow Statement
Cash Flow Statement
Kothari Products Ltd
Kothari Products Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
93
|
(149)
|
334
|
(944)
|
(558)
|
872
|
|
| Depreciation & Amortization |
24
|
21
|
19
|
19
|
19
|
21
|
|
| Other Non-Cash Items |
477
|
309
|
(180)
|
1 057
|
999
|
(321)
|
|
| Cash Taxes Paid |
54
|
63
|
41
|
34
|
59
|
71
|
|
| Cash Interest Paid |
129
|
101
|
57
|
37
|
42
|
71
|
|
| Change in Working Capital |
1 815
|
494
|
1 446
|
659
|
1 159
|
1 600
|
|
| Cash from Operating Activities |
2 409
N/A
|
675
-72%
|
1 619
+140%
|
791
-51%
|
1 289
+63%
|
1 841
+43%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(25)
|
(24)
|
(25)
|
(54)
|
(23)
|
(30)
|
|
| Other Items |
(1 653)
|
467
|
375
|
(236)
|
(1 242)
|
(1 964)
|
|
| Cash from Investing Activities |
(1 679)
N/A
|
443
N/A
|
350
-21%
|
(290)
N/A
|
(1 265)
-336%
|
(1 994)
-58%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
57
|
|
| Net Issuance of Debt |
(680)
|
(1 575)
|
(1 924)
|
(450)
|
548
|
274
|
|
| Other |
(129)
|
(101)
|
(57)
|
(37)
|
(42)
|
(71)
|
|
| Cash from Financing Activities |
(809)
N/A
|
(1 675)
-107%
|
(1 981)
-18%
|
(486)
+75%
|
506
N/A
|
259
-49%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(78)
N/A
|
(558)
-617%
|
(12)
+98%
|
14
N/A
|
529
+3 626%
|
107
-80%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
2 384
N/A
|
651
-73%
|
1 594
+145%
|
737
-54%
|
1 266
+72%
|
1 812
+43%
|
|
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