Kothari Sugars and Chemicals Limited (KOTARISUG.NS)
INR 47.24
(-0.38%)
INR 47.24
(-0.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 157.69 Million | 451.22 Million | -26.85 Million | 816.66 Million | 271.22 Million | 259.22 Million |
| Net Income | 294.92 Million | 548.47 Million | 393.61 Million | 234.45 Million | 190.14 Million | 228.14 Million |
| Depreciation & Amortization | 142.68 Million | 140.37 Million | 140.97 Million | 137.93 Million | 129.69 Million | 128.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -218.33 Million | -129.57 Million | -494.13 Million | 477.49 Million | -67.49 Million | -42.52 Million |
| Other non-cash items | 388.23 Million | -108.05 Million | -67.29 Million | -33.21 Million | 18.87 Million | -54.53 Million |
| Investing Cash Flow | -392.44 Million | -187.03 Million | -134.49 Million | -289.83 Million | 28.7 Million | -112.29 Million |
| Investments in PPE | -174.14 Million | -214.79 Million | -42.61 Million | -42.84 Million | -172.8 Million | -48.08 Million |
| Acquisitions | 1.53 Million | 376 Thousand | 109 Thousand | 250.68 Million | 1.58 Million | 5.57 Million |
| Investment purchases | -222.21 Million | -22.78 Million | -107.4 Million | -257.32 Million | -1.58 Million | -89.34 Million |
| Sales/Maturities of investments | - | 22.4 Million | 3.8 Million | 6.63 Million | 191.93 Million | 2.77 Million |
| Other Investing Activities | 2.36 Million | 27.76 Million | 11.6 Million | -246.98 Million | 9.57 Million | 16.78 Million |
| Financing Cash Flow | -88.78 Million | -151.43 Million | -112.75 Million | -11.85 Million | -365.24 Million | -101.62 Million |
| Debt repayment | -4.46 Million | -70 Million | -73.03 Million | -68.08 Million | -329.99 Million | -173.85 Million |
| Dividends payments | -82.88 Million | -41.44 Million | - | - | -41.44 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.44 Million | -39.98 Million | -39.71 Million | 56.23 Million | 6.19 Million | 72.23 Million |
| Accounts receivables | 140.97 Million | -185.84 Million | -41.81 Million | 62.23 Million | -100.2 Million | -9.98 Million |
| Accounts payables | 15.95 Million | 81.35 Million | -41.11 Million | 46.59 Million | -30.71 Million | 57.25 Million |
| Inventory | -321.37 Million | -77.01 Million | -424.24 Million | 386.95 Million | 130.64 Million | -109.3 Million |
| Other working capital | -53.88 Million | 51.94 Million | 13.03 Million | -18.29 Million | -67.21 Million | 19.52 Million |
| Cash at beginning of period | 2.63 Million | -482.72 Million | -208.62 Million | -723.6 Million | 69.59 Million | 24.29 Million |
| Cash at end of period | 1.82 Million | -369.96 Million | -482.72 Million | -208.62 Million | 4.28 Million | 69.59 Million |
| Capital Expenditure | -174.14 Million | -214.79 Million | -42.61 Million | -42.84 Million | -172.8 Million | -48.08 Million |
| Effect of forex changes on cash | - | 1000.00 | - | -1000.00 | -727.88 Million | -2.18 Million |
| Net cash flow / Change in cash | -815 Thousand | 112.76 Million | -274.09 Million | 514.98 Million | -65.31 Million | 45.3 Million |
| Free Cash Flow | -16.45 Million | 236.42 Million | -69.46 Million | 773.81 Million | 98.42 Million | 211.14 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.31 Million | 294.92 Million | 56.53 Million | 7.58 Million | 51.8 Million | 179 Million |
| Depreciation & Amortization | - | 142.68 Million | - | 35.35 Million | 36.25 Million | 33.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -218.33 Million | - | - | - | - |
| Other non-cash items | 5.31 Million | 388.23 Million | -56.53 Million | -7.58 Million | -51.8 Million | -179 Million |
| Investing Cash Flow | - | -392.44 Million | - | - | - | - |
| Investments in PPE | - | -174.14 Million | - | - | - | - |
| Acquisitions | - | 1.53 Million | - | - | - | - |
| Investment purchases | - | -222.21 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2.36 Million | - | - | - | - |
| Financing Cash Flow | - | -88.78 Million | - | - | - | - |
| Debt repayment | - | -4.46 Million | - | - | - | - |
| Dividends payments | - | -82.88 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.44 Million | - | - | - | - |
| Accounts receivables | - | 140.97 Million | - | - | - | - |
| Accounts payables | - | 15.95 Million | - | - | - | - |
| Inventory | - | -321.37 Million | - | - | - | - |
| Other working capital | - | -53.88 Million | - | - | - | - |
| Cash at beginning of period | - | 2.63 Million | - | 94.76 Million | 22.25 Million | 2.63 Million |
| Cash at end of period | - | 1.82 Million | - | 165.47 Million | 94.76 Million | 69.45 Million |
| Capital Expenditure | - | -174.14 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -815 Thousand | - | 70.7 Million | 72.51 Million | 66.81 Million |
| Free Cash Flow | - | -16.45 Million | - | 70.7 Million | 72.51 Million | 66.81 Million |
MOUR
300619
SVE
060250
BDWBF
0084