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Kothari Products Ltd — Cash Flow Statement
₹58.25
-5.27%
Kothari Products Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 97.96 Cr | 159.42 Cr | 238.08 Cr | 668.05 Cr | — |
| Repayment Of Debt | -10.69 Cr | -192.42 Cr | -133.19 Cr | -682.44 Cr | — |
| Issuance Of Debt | 65.48 Cr | — | 65.22 Cr | — | 50.17 Cr |
| Capital Expenditure | -2.29 Cr | -2.50 Cr | -2.52 Cr | -1.51 Cr | — |
| End Cash Position | 84.23 Cr | 31.32 Cr | 32.51 Cr | 40.29 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 28.62 Cr | — | 0.01 Cr | — | — |
| Beginning Cash Position | 31.32 Cr | 32.51 Cr | 40.29 Cr | 71.70 Cr | — |
| Changes In Cash | 24.29 Cr | -1.19 Cr | -7.78 Cr | -31.41 Cr | — |
| Financing Cash Flow | 50.56 Cr | -198.11 Cr | -80.54 Cr | -714.30 Cr | — |
| Interest Paid Cff | -4.23 Cr | -5.69 Cr | -10.37 Cr | -31.86 Cr | — |
| Net Issuance Payments Of Debt | 54.79 Cr | -192.42 Cr | -70.17 Cr | -682.44 Cr | — |
| Net Long Term Debt Issuance | 54.79 Cr | -192.42 Cr | -70.17 Cr | -682.44 Cr | — |
| Long Term Debt Payments | -10.69 Cr | -192.42 Cr | -133.19 Cr | -682.44 Cr | — |
| Long Term Debt Issuance | 65.48 Cr | — | 65.22 Cr | — | 50.17 Cr |
| Investing Cash Flow | -126.52 Cr | 35.00 Cr | -167.84 Cr | 13.33 Cr | — |
| Net Other Investing Changes | 60.20 Cr | — | -0.01 Cr | — | — |
| Interest Received Cfi | 3.61 Cr | 3.47 Cr | 5.99 Cr | 1.58 Cr | — |
| Dividends Received Cfi | 0.04 Cr | 0.03 Cr | 0.02 Cr | 3.97 Cr | — |
| Net Investment Purchase And Sale | 92.61 Cr | -38.11 Cr | -80.08 Cr | -1.08 Cr | — |
| Sale Of Investment | 277.77 Cr | 51.29 Cr | 88.09 Cr | 54.02 Cr | — |
| Purchase Of Investment | -185.16 Cr | -89.40 Cr | -168.17 Cr | -55.10 Cr | — |
| Net Investment Properties Purchase And Sale | -3.61 Cr | -5.92 Cr | 6.97 Cr | 0.55 Cr | — |
| Sale Of Investment Properties | 0.00 | 2.36 Cr | 6.97 Cr | 0.55 Cr | — |
| Purchase Of Investment Properties | -3.61 Cr | -8.28 Cr | 0.00 | — | — |
| Net Business Purchase And Sale | -118.32 Cr | 0.00 | — | 0.00 | 26.17 Cr |
| Purchase Of Business | -118.32 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -2.26 Cr | 16.82 Cr | -1.45 Cr | -1.32 Cr | — |
| Sale Of PPE | 0.03 Cr | 19.32 Cr | 1.07 Cr | 0.19 Cr | — |
| Purchase Of PPE | -2.29 Cr | -2.50 Cr | -2.52 Cr | -1.51 Cr | — |
| Operating Cash Flow | 100.25 Cr | 161.92 Cr | 240.60 Cr | 669.56 Cr | — |
| Taxes Refund Paid | -5.91 Cr | -4.13 Cr | -5.37 Cr | 11.46 Cr | — |
| Change In Working Capital | 93.14 Cr | 148.76 Cr | 186.47 Cr | 590.03 Cr | — |
| Change In Payable | 19.15 Cr | 4.90 Cr | -274.34 Cr | -123.99 Cr | — |
| Change In Inventory | -11.85 Cr | 1.37 Cr | 0.35 Cr | -5.32 Cr | — |
| Change In Receivables | 85.84 Cr | 142.49 Cr | 460.46 Cr | 719.34 Cr | — |
| Other Non Cash Items | -8.43 Cr | -1.98 Cr | 3.02 Cr | 29.99 Cr | — |
| Provisionand Write Offof Assets | 60.71 Cr | -5.56 Cr | 2.27 Cr | 9.60 Cr | — |
| Depreciation And Amortization | 1.88 Cr | 1.90 Cr | 2.39 Cr | 2.75 Cr | — |
| Depreciation | 1.88 Cr | 1.90 Cr | 2.39 Cr | 2.75 Cr | — |
| Gain Loss On Investment Securities | 39.69 Cr | -2.88 Cr | 4.26 Cr | -0.33 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -6.24 Cr | 9.49 Cr | 34.15 Cr | 7.31 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -3.89 Cr | 0.00 | 0.21 Cr | — |
| Net Income From Continuing Operations | -56.76 Cr | 33.40 Cr | 9.33 Cr | 19.28 Cr | — |
| Sale Of Business | — | — | — | 0.00 | 26.17 Cr |
| Net Intangibles Purchase And Sale | — | — | — | 0.00 | 2.09 Cr |
| Sale Of Intangibles | — | — | — | 0.00 | 2.09 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.