Kothari Products Limited (KOTHARIPRO.NS)

INR 170.75

(2.36%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.59 Billion 2.4 Billion 6.69 Billion 1.2 Billion -633 Million -12.71 Billion
Net Income 324.9 Million 93.4 Million 192.8 Million -540 Million 548 Million 1.62 Billion
Depreciation & Amortization 19 Million 23.8 Million 27.5 Million 30 Million 31.8 Million 31.8 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.48 Billion 1.86 Billion 5.9 Billion 569.4 Million -1.46 Billion -14.76 Billion
Other non-cash items -1.68 Billion 423.1 Million 575 Million 1.14 Billion 252.1 Million 387.3 Million
Investing Cash Flow 315 Million -1.67 Billion 133.3 Million 735.4 Million 594.1 Million 8.13 Billion
Investments in PPE -25 Million -25.2 Million -15.1 Million -9.2 Million -6.5 Million -190.4 Million
Acquisitions 193.2 Million 800.8 Million 10.8 Million 261.7 Million 100 Thousand 974 Million
Investment purchases -976.8 Million -1.68 Billion -551 Million -61.8 Million -1.68 Billion -3.12 Billion
Sales/Maturities of investments 786.5 Million 880.9 Million 540.2 Million 540 Million 2.3 Billion 10.47 Billion
Other Investing Activities 337.1 Million -1.65 Billion 148.4 Million 4.7 Million -24.9 Million 3.6 Million
Financing Cash Flow -1.92 Billion -808.7 Million -7.14 Billion -1.37 Billion -894.4 Million 5.48 Billion
Debt repayment -1.92 Billion -1.33 Billion -6.82 Billion -1.44 Billion -402.6 Million -6.12 Billion
Dividends payments - - - - -29.9 Million -44.7 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -56.9 Million 523.2 Million -318.6 Million 68.2 Million -461.9 Million 11.65 Billion
Accounts receivables 1.42 Billion 4.6 Billion 7.19 Billion 16.6 Million 3.52 Billion -5.51 Billion
Accounts payables 49 Million -2.73 Billion -1.23 Billion -844.2 Million -4.95 Billion -9.77 Billion
Inventory 13.7 Million 3.5 Million -53.2 Million 1.39 Billion -32.4 Million 528.7 Million
Other working capital 49 Million - - - - -
Cash at beginning of period 325.7 Million 402.9 Million 717 Million 154.4 Million 1.08 Billion 183.1 Million
Cash at end of period 328.9 Million 325.1 Million 402.9 Million 717 Million 154.4 Million 1.08 Billion
Capital Expenditure -25 Million -25.2 Million -15.1 Million -9.2 Million -6.5 Million -190.4 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 3.2 Million -77.8 Million -314.1 Million 562.6 Million -933.3 Million 904.6 Million
Free Cash Flow 1.57 Billion 2.38 Billion 6.68 Billion 1.19 Billion -639.5 Million -12.9 Billion

Cash Flow Charts