Kothari Petrochemicals Limited
NSE:KOTHARIPET.NS
226.51 (INR) • At close September 18, 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
| 637.841 | 552.092 | 460.7 | 314.765 | 243.484 | 159.565 | 144.699 | 99.735 | 146.081 | 119.351 | 119.514 | 73.824 | 65.078 | 89.082 | 61.207 | 12.113 | 68.499 |
| Depreciation & Amortization
| 76.24 | 66.046 | 55.368 | 55.067 | 55.392 | 45.332 | 36.098 | 31.037 | 27.367 | 25.426 | 19.921 | 24.921 | 17.195 | 27.99 | 27.868 | 27.66 | 22.294 |
| 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
| 4.738 | -202.364 | -205.382 | 36.717 | 32.394 | 97.448 | 10.451 | -65.441 | 52.036 | 7.347 | -8.919 | -122.039 | 74.661 | -16.713 | -17.547 | -26.87 | -37.46 |
| Accounts Receivables
| -126.249 | -176.045 | -106.405 | 21.082 | 14.064 | -6.279 | -19.567 | -42.263 | 101.286 | 69.525 | -94.842 | -106.827 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 24.974 | -76.18 | -77.876 | -66.335 | -8.849 | 7.268 | -2.494 | -12.233 | 3.968 | -37.819 | 44.138 | -30.394 | 13.658 | -15.721 | -1.369 | -5.015 | -10.909 |
| Accounts Payables
| 85.11 | 16.638 | 46.705 | 37.898 | 17.889 | 50.087 | 20.261 | 13.037 | 17.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 20.903 | 33.223 | -67.806 | 44.072 | 9.29 | 46.372 | 12.945 | -53.208 | 48.068 | 45.166 | -53.057 | -91.645 | 61.003 | -0.992 | -16.178 | -21.855 | -26.551 |
| Other Non Cash Items
| 160.895 | -153.617 | -126.953 | -98.196 | -60.736 | -27.11 | -33.848 | -22.297 | -63.442 | -1.489 | -51.974 | -25.767 | -12.658 | -24.226 | -13.711 | -4.595 | -7.945 |
| Operating Cash Flow
| 711.069 | 262.157 | 183.733 | 308.353 | 270.534 | 275.235 | 157.4 | 43.034 | 162.042 | 150.635 | 78.542 | -49.061 | 144.276 | 76.133 | 57.817 | 8.308 | 45.388 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -155.635 | -204.62 | -204.656 | -51.012 | -25.521 | -95.179 | -299.672 | -175.235 | -34.94 | -48.439 | -63.301 | 0 | -270.023 | -101.146 | -2.554 | -4.979 | -194.263 |
| Acquisitions Net
| 5.614 | 9.548 | 1.061 | 0.62 | 0.421 | 0 | 1.607 | 0 | 4.036 | 5.799 | 4.022 | 0 | 0 | -0.004 | 0 | 0 | 0 |
| Purchases Of Investments
| -321.81 | -65.716 | -170.024 | -109.992 | -40 | 0 | -10 | 0 | 0 | -48.222 | -31.238 | -20.835 | 0 | 101.146 | -31.794 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 56.168 | 168.963 | 109.372 | 39.579 | 0 | 10.089 | 61.383 | 58.414 | 2.649 | 0.764 | 1.865 | 41.111 | 3.486 | 1.806 | 9.159 | 103.172 |
| Other Investing Activites
| 18.487 | -57.249 | -115.437 | -89.528 | -18.588 | 13.813 | 5.09 | 12.37 | 24.94 | 16.693 | 13.554 | 104.694 | 8.532 | -98.81 | 1.371 | 0.083 | 28.934 |
| Investing Cash Flow
| -453.344 | -261.869 | -320.093 | -140.54 | -44.109 | -81.366 | -292.886 | -101.482 | 48.414 | -71.52 | -76.199 | 85.724 | -220.38 | -95.328 | -31.171 | 4.263 | -62.157 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -224.161 | -27.276 | -10.356 | -55.327 | -166.437 | -8.928 | -69.196 | -159.766 | -47.863 | 0 | 0 | -52.571 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -88.27 | -29.423 | 0 | 0 | -35.471 | -44.135 | -14.712 | -16.329 | -70.826 | -70.825 | -68.847 | -44.135 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.801 | 105.384 | 87.635 | 15.102 | -82.007 | -89.515 | -0.907 | 147.049 | -8.576 | 29.821 | 89.169 | -32.809 | 71.764 | 12.698 | 4.132 | 0 | 0 |
| Financing Cash Flow
| -316.832 | 48.685 | 77.279 | -40.225 | -277.867 | -142.578 | -84.815 | 130.72 | -127.265 | -41.004 | 20.322 | -32.809 | 71.764 | 12.698 | 4.132 | 0 | 0 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -3.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -28.587 | 48.973 | -59.081 | 127.588 | -51.442 | 51.291 | -220.301 | 72.272 | 83.191 | 38.111 | 22.665 | 3.854 | -4.34 | -6.497 | 30.778 | 12.571 | -16.769 |
| Cash At End Of Period
| 117.079 | 117.661 | 68.688 | 127.769 | 3.496 | 54.938 | 3.647 | 236.682 | 188.37 | 105.179 | 67.068 | 33.641 | 29.787 | 34.127 | 52.225 | 21.447 | 8.876 |