Kothari Sugars and Chemicals Limited
NSE:KOTARISUG.NS
54.72 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 294.924 | 548.476 | 393.611 | 234.451 | 190.148 | 228.14 | 44.435 | 113.653 | 47.484 | 21.282 | 57.305 | 177.025 | 92.819 | 160.836 | 199.769 | 10.371 | 111.803 |
| Depreciation & Amortization
| 142.684 | 140.373 | 140.973 | 137.935 | 129.693 | 128.138 | 138.561 | 146.288 | 146.37 | 159.801 | 160.962 | 168.921 | 131.508 | 137.928 | 135.677 | 129.767 | 78.518 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -218.333 | -129.571 | -494.135 | 477.492 | -67.497 | -42.52 | 198.043 | -37.109 | 59.324 | -251.928 | 393.117 | -387.229 | -376.395 | -71.319 | -8.572 | -340.018 | 87.733 |
| Accounts Receivables
| 140.974 | -185.848 | -41.814 | 62.236 | -100.206 | -9.985 | -38.482 | -47.012 | 1.249 | 36.775 | 33.319 | 7.959 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -321.375 | -77.017 | -424.245 | 386.954 | 130.642 | -109.308 | 162.948 | -276.768 | -168.227 | 30.515 | -46.626 | -69.916 | -360.4 | -33.883 | 149.369 | -126.721 | -244.394 |
| Accounts Payables
| 15.95 | 81.352 | -41.11 | 46.594 | -30.716 | 57.252 | 212.978 | 213.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -53.882 | 51.942 | 13.034 | -18.292 | -67.217 | 19.521 | 35.095 | 239.659 | 227.551 | -282.443 | 439.743 | -317.313 | -15.995 | -37.436 | -157.941 | -213.297 | 332.127 |
| Other Non Cash Items
| 388.234 | -108.054 | -67.299 | -33.213 | 18.878 | -54.534 | -16.289 | 32.452 | -4.497 | -57.695 | 27.602 | 4.775 | 101.873 | 29.733 | -38.245 | 45.214 | -42.399 |
| Operating Cash Flow
| 157.69 | 451.224 | -26.85 | 816.665 | 271.222 | 259.224 | 364.75 | 255.284 | 248.681 | -128.54 | 638.986 | -36.508 | -50.195 | 257.178 | 288.629 | -154.666 | 235.655 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -174.14 | -214.795 | -42.615 | -42.848 | -172.801 | -48.083 | -13.744 | -113.384 | -4.386 | -5.648 | -132.255 | -366.149 | -216.884 | -55.883 | -128.6 | -196.827 | 0 |
| Acquisitions Net
| 1.537 | 0.376 | 0.109 | 250.682 | 1.586 | 5.573 | 6.79 | 0.499 | 0.295 | 0 | 0 | 366.149 | 216.884 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -222.212 | -22.782 | -107.401 | -257.32 | -1.586 | -89.347 | -10.262 | -8.068 | 0 | 0 | 0 | -12.652 | -16.342 | 0 | 0 | 0 | -311.517 |
| Sales Maturities Of Investments
| 0 | 22.406 | 3.809 | 6.638 | 191.935 | 2.772 | 5.809 | 0 | 11.302 | 0 | 0 | 5.315 | 246.464 | 0 | 0 | 333.219 | 0 |
| Other Investing Activites
| 2.369 | 27.762 | 11.602 | -246.985 | 9.574 | 16.788 | 8.263 | 10.901 | 49.444 | 15.48 | -46.15 | -352.91 | -181.924 | 112.176 | -201.343 | 50.085 | -66.042 |
| Investing Cash Flow
| -392.445 | -187.033 | -134.496 | -289.833 | 28.708 | -112.297 | 0.328 | -102.483 | 45.058 | 9.832 | -178.405 | -360.247 | 48.198 | 56.293 | -329.943 | 186.477 | -377.559 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -4.46 | -70 | -73.037 | -68.084 | -329.997 | -173.858 | -332.064 | -343.784 | -361.684 | -130.161 | -743.686 | -132.093 | -193.231 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.75 | -35 | 0 | 0 | 0 | -10 | 0 | -10 | -10.003 | -7.497 |
| Dividends Paid
| -82.889 | -41.444 | 0 | 0 | -41.444 | 0 | -41.444 | 0 | 0 | -41.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.44 | -39.987 | -39.716 | 56.234 | 6.195 | 72.231 | 17.67 | 55.911 | 146.228 | 350.28 | 177.453 | 507.764 | -7.744 | -160.309 | -166.891 | -76.439 | 24.089 |
| Financing Cash Flow
| -88.788 | -151.431 | -112.753 | -11.85 | -365.246 | -101.627 | -355.838 | -287.873 | -215.456 | 178.675 | -566.233 | 375.671 | -210.975 | -160.309 | -176.891 | -86.442 | 16.592 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0 | -0.001 | -727.885 | -2.189 | -0.001 | -0.001 | -0.001 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | -0.001 | 0 |
| Net Change In Cash
| -0.815 | 112.761 | -274.099 | 514.981 | -65.316 | 45.301 | 9.239 | -135.073 | 78.282 | 59.967 | -105.652 | -21.085 | -212.972 | 153.163 | -218.205 | -54.632 | -125.312 |
| Cash At End Of Period
| 1.824 | -369.96 | -482.721 | -208.622 | 4.282 | 69.598 | 26.487 | 13.297 | 151.671 | 73.389 | 17.592 | 123.244 | 144.328 | 390.167 | 237.004 | 455.209 | 509.841 |