KOTHARIPETPetrochemicals
Kothari Petrochemicals Ltd — Cash Flow Statement
₹95.12
-7.87%
Kothari Petrochemicals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 58.77 Cr | 71.52 Cr | 26.22 Cr | 18.53 Cr | — |
| Repayment Of Debt | 0.00 | -22.42 Cr | -2.73 Cr | -1.04 Cr | — |
| End Cash Position | 13.72 Cr | 5.86 Cr | 11.77 Cr | 6.87 Cr | — |
| Beginning Cash Position | 5.86 Cr | 11.77 Cr | 6.87 Cr | 12.78 Cr | — |
| Changes In Cash | 7.86 Cr | -5.91 Cr | 4.90 Cr | -5.91 Cr | — |
| Financing Cash Flow | -7.49 Cr | -33.03 Cr | 4.87 Cr | 7.57 Cr | — |
| Interest Paid Cff | -0.53 Cr | -1.34 Cr | -2.31 Cr | -0.44 Cr | — |
| Cash Dividends Paid | -5.88 Cr | -8.83 Cr | -2.94 Cr | — | — |
| Common Stock Dividend Paid | -5.88 Cr | -8.83 Cr | -2.94 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | -22.42 Cr | 11.43 Cr | 8.75 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -22.42 Cr | 11.43 Cr | 8.75 Cr | — |
| Long Term Debt Payments | 0.00 | -22.42 Cr | -2.73 Cr | -1.04 Cr | — |
| Investing Cash Flow | -43.43 Cr | -44.40 Cr | -26.19 Cr | -32.01 Cr | — |
| Net Other Investing Changes | -82.88 Cr | -16.77 Cr | -21.42 Cr | -15.31 Cr | — |
| Interest Received Cfi | 2.15 Cr | 0.93 Cr | 0.85 Cr | 0.20 Cr | — |
| Net Investment Purchase And Sale | 37.15 Cr | -29.13 Cr | -6.57 Cr | -17.00 Cr | — |
| Amortization Cash Flow | 0.21 Cr | 0.25 Cr | 0.35 Cr | 0.34 Cr | 0.31 Cr |
| Net PPE Purchase And Sale | 0.15 Cr | 0.56 Cr | 0.95 Cr | 0.11 Cr | — |
| Sale Of PPE | 0.15 Cr | 0.56 Cr | 0.95 Cr | 0.11 Cr | — |
| Operating Cash Flow | 58.77 Cr | 71.52 Cr | 26.22 Cr | 18.53 Cr | — |
| Taxes Refund Paid | -19.48 Cr | -26.69 Cr | -12.74 Cr | -12.51 Cr | — |
| Change In Working Capital | -5.04 Cr | 0.47 Cr | -20.24 Cr | -20.38 Cr | — |
| Change In Other Current Liabilities | -1.37 Cr | 4.14 Cr | 0.90 Cr | 69000.00 | — |
| Change In Other Current Assets | -2.17 Cr | -2.05 Cr | 2.38 Cr | -6.65 Cr | — |
| Change In Payable | 1.54 Cr | 8.51 Cr | 1.66 Cr | 4.67 Cr | — |
| Change In Inventory | -10.02 Cr | 2.50 Cr | -7.62 Cr | -7.79 Cr | — |
| Change In Receivables | 6.98 Cr | -12.62 Cr | -17.56 Cr | -10.62 Cr | — |
| Other Non Cash Items | -3.27 Cr | -1.78 Cr | 0.08 Cr | -1.71 Cr | — |
| Depreciation And Amortization | 8.41 Cr | 7.62 Cr | 6.60 Cr | 5.54 Cr | — |
| Depreciation | 8.20 Cr | 7.38 Cr | 6.25 Cr | 5.20 Cr | — |
| Gain Loss On Investment Securities | -4.35 Cr | -3.15 Cr | -1.32 Cr | -1.04 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.28 Cr | 0.14 Cr | -0.37 Cr | -0.16 Cr | — |
| Gain Loss On Sale Of PPE | 0.02 Cr | -0.18 Cr | -1.02 Cr | 2.10 Cr | — |
| Net Income From Continuing Operations | 82.21 Cr | 95.08 Cr | 55.21 Cr | 46.07 Cr | — |
| Issuance Of Debt | — | 0.00 | 14.16 Cr | 9.78 Cr | 2.50 Cr |
| Net Other Financing Charges | — | -0.08 Cr | -0.57 Cr | 0.16 Cr | 0.05 Cr |
| Long Term Debt Issuance | — | 0.00 | 14.16 Cr | 9.78 Cr | 2.50 Cr |
| Capital Expenditure | — | — | — | -20.47 Cr | -5.10 Cr |
| Purchase Of PPE | — | — | — | -20.47 Cr | -5.10 Cr |
| Provisionand Write Offof Assets | — | — | — | — | 0.21 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.