KOTARISUGSugar
Kothari Sugars & Chemicals Ltd — Cash Flow Statement
₹22.95
-2.60%
Kothari Sugars & Chemicals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Interest Paid Cff | -3.58 Cr | -3.48 Cr | -3.86 Cr | -3.92 Cr | — |
| Common Stock Dividend Paid | 0.00 | -8.29 Cr | -4.14 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | -0.45 Cr | -7.00 Cr | -7.30 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -0.45 Cr | -7.00 Cr | -7.30 Cr | — |
| Long Term Debt Payments | 0.00 | -0.45 Cr | -7.00 Cr | -7.30 Cr | — |
| Investing Cash Flow | -27.73 Cr | -35.57 Cr | -18.70 Cr | -13.45 Cr | — |
| Net Other Investing Changes | 0.03 Cr | 0.24 Cr | 0.11 Cr | 0.14 Cr | — |
| Interest Received Cfi | 2.75 Cr | 3.62 Cr | 0.66 Cr | 1.20 Cr | — |
| Dividends Received Cfi | 0.11 Cr | 0.06 Cr | 0.05 Cr | 87000.00 | — |
| Net Investment Purchase And Sale | -25.43 Cr | -22.22 Cr | 2.24 Cr | -10.36 Cr | — |
| Net PPE Purchase And Sale | -5.18 Cr | -17.38 Cr | -21.44 Cr | -4.25 Cr | — |
| Sale Of PPE | 0.25 Cr | 0.04 Cr | 0.04 Cr | 0.01 Cr | — |
| Purchase Of PPE | -5.43 Cr | -17.41 Cr | -21.48 Cr | -4.26 Cr | — |
| Operating Cash Flow | 52.45 Cr | 15.58 Cr | 45.12 Cr | -2.69 Cr | — |
| Taxes Refund Paid | -5.33 Cr | -7.22 Cr | -8.17 Cr | -6.79 Cr | — |
| Change In Working Capital | 37.15 Cr | -21.83 Cr | -12.96 Cr | -49.41 Cr | — |
| Change In Other Current Liabilities | -1.63 Cr | -5.32 Cr | -0.66 Cr | -1.63 Cr | — |
| Change In Other Current Assets | -25.84 Cr | -0.07 Cr | 5.85 Cr | 2.94 Cr | — |
| Change In Payable | -19.78 Cr | 1.59 Cr | 8.14 Cr | -4.11 Cr | — |
| Change In Inventory | 70.68 Cr | -32.14 Cr | -7.70 Cr | -42.42 Cr | — |
| Change In Receivables | 13.73 Cr | 14.10 Cr | -18.58 Cr | -4.18 Cr | — |
| Other Non Cash Items | -2.23 Cr | -5.35 Cr | 0.23 Cr | 2.44 Cr | — |
| Free Cash Flow | 47.03 Cr | -1.83 Cr | 23.64 Cr | -6.95 Cr | — |
| Repayment Of Debt | 0.00 | -0.45 Cr | -7.00 Cr | -7.30 Cr | — |
| Capital Expenditure | -5.43 Cr | -17.41 Cr | -21.48 Cr | -4.26 Cr | — |
| End Cash Position | -48.36 Cr | -69.35 Cr | -37.00 Cr | -48.27 Cr | — |
| Beginning Cash Position | -69.35 Cr | -37.00 Cr | -48.27 Cr | -20.86 Cr | — |
| Changes In Cash | 20.99 Cr | -32.35 Cr | 11.28 Cr | -27.41 Cr | — |
| Financing Cash Flow | -3.72 Cr | -12.36 Cr | -15.14 Cr | -11.28 Cr | — |
| Depreciation And Amortization | 14.66 Cr | 14.27 Cr | 14.04 Cr | 14.10 Cr | — |
| Depreciation | 14.66 Cr | 14.27 Cr | 14.04 Cr | 14.05 Cr | — |
| Gain Loss On Investment Securities | -8.41 Cr | -6.19 Cr | -2.83 Cr | -2.81 Cr | — |
| Gain Loss On Sale Of PPE | -0.15 Cr | -4000.00 | -0.03 Cr | -73000.00 | — |
| Net Income From Continuing Operations | 16.77 Cr | 41.91 Cr | 54.85 Cr | 39.36 Cr | — |
| Cash Dividends Paid | — | -8.29 Cr | -4.14 Cr | — | — |
| Net Other Financing Charges | — | 54000.00 | 1000.00 | 0.05 Cr | 0.05 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | -1000.00 |
| Amortization Cash Flow | — | — | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Long Term Debt Issuance | — | — | — | 0.00 | 10.70 Cr |
| Net Investment Properties Purchase And Sale | — | — | — | 0.00 | 0.23 Cr |
| Sale Of Investment Properties | — | — | — | 0.00 | 0.23 Cr |
| Issuance Of Debt | — | — | — | 0.00 | 10.70 Cr |
| Pension And Employee Benefit Expense | — | — | — | — | -0.20 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.