KOTHARIPRO — Kothari Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.25bn
- IN₹3.94bn
- IN₹10.10bn
Annual cashflow statement for Kothari Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 193 | 93.3 | 334 | -888 | 386 |
| Depreciation | |||||
| Non-Cash Items | 460 | 477 | -180 | 999 | 29.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,015 | 1,815 | 1,446 | 1,159 | -1,084 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,696 | 2,409 | 1,619 | 1,289 | -644 |
| Capital Expenditures | -15.1 | -25.2 | -25 | -22.9 | -82.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 148 | -1,653 | 375 | -1,242 | 350 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 133 | -1,679 | 350 | -1,265 | 267 |
| Financing Cash Flow Items | -319 | -129 | -56.9 | -42.3 | -85.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,143 | -809 | -1,981 | 506 | -207 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -314 | -77.8 | -11.9 | 529 | -584 |