KOTHARIPET — Kothari Petrochemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.42bn
- IN₹7.12bn
- IN₹5.77bn
- 88
- 51
- 18
- 54
Annual cashflow statement for Kothari Petrochemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 315 | 461 | 552 | 951 | 822 |
| Depreciation | |||||
| Non-Cash Items | -17.4 | -1.87 | -26.2 | -49.7 | -73.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.5 | -329 | -330 | -262 | -245 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 303 | 185 | 262 | 715 | 588 |
| Capital Expenditures | -51 | -205 | -205 | -156 | -861 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -84.2 | -115 | -57.2 | -288 | 426 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -135 | -320 | -262 | -444 | -434 |
| Financing Cash Flow Items | -3.32 | -4.42 | -28.8 | -14.3 | -5.26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.1 | 75.7 | 48.7 | -330 | -74.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 128 | -59.1 | 49 | -59.1 | 78.6 |