Kothari Petrochemicals Limited (KOTHARIPET.NS)

INR 162.09

(1.59%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 711.06 Million 262.15 Million 183.73 Million 308.35 Million 270.53 Million 275.23 Million
Net Income 637.84 Million 552.09 Million 460.7 Million 314.76 Million 243.48 Million 159.56 Million
Depreciation & Amortization 76.24 Million 66.04 Million 55.36 Million 55.06 Million 55.39 Million 45.33 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 4.73 Million -202.36 Million -205.38 Million 36.71 Million 32.39 Million 97.44 Million
Other non-cash items 160.89 Million -153.61 Million -126.95 Million -98.19 Million -60.73 Million -27.11 Million
Investing Cash Flow -453.34 Million -261.86 Million -320.09 Million -140.54 Million -44.1 Million -81.36 Million
Investments in PPE -155.63 Million -204.62 Million -204.65 Million -51.01 Million -25.52 Million -95.17 Million
Acquisitions 5.61 Million 9.54 Million 1.06 Million 620 Thousand 421 Thousand -
Investment purchases -321.81 Million -65.71 Million -170.02 Million -109.99 Million -40 Million -
Sales/Maturities of investments - 56.16 Million 168.96 Million 109.37 Million 39.57 Million -
Other Investing Activities 18.48 Million -57.24 Million -115.43 Million -89.52 Million -18.58 Million 13.81 Million
Financing Cash Flow -316.83 Million 48.68 Million 77.27 Million -40.22 Million -277.86 Million -142.57 Million
Debt repayment -224.16 Million -27.27 Million -10.35 Million -55.32 Million -166.43 Million -8.92 Million
Dividends payments -88.27 Million -29.42 Million - - -35.47 Million -44.13 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -801 Thousand 105.38 Million 87.63 Million 15.1 Million -82 Million -89.51 Million
Accounts receivables -126.24 Million -176.04 Million -106.4 Million 21.08 Million 14.06 Million -6.27 Million
Accounts payables 85.11 Million 16.63 Million 46.7 Million 37.89 Million 17.88 Million 50.08 Million
Inventory 24.97 Million -76.18 Million -77.87 Million -66.33 Million -8.84 Million 7.26 Million
Other working capital 20.9 Million 33.22 Million -67.8 Million 44.07 Million 9.29 Million 46.37 Million
Cash at beginning of period 145.66 Million 68.68 Million 127.76 Million 181 Thousand 54.93 Million 3.64 Million
Cash at end of period 117.07 Million 117.66 Million 68.68 Million 127.76 Million 3.49 Million 54.93 Million
Capital Expenditure -155.63 Million -204.62 Million -204.65 Million -51.01 Million -25.52 Million -95.17 Million
Effect of forex changes on cash - - - - -3.31 Million -
Net cash flow / Change in cash -28.58 Million 48.97 Million -59.08 Million 127.58 Million -51.44 Million 51.29 Million
Free Cash Flow 555.43 Million 57.53 Million -20.92 Million 257.34 Million 245.01 Million 180.05 Million

Cash Flow Charts