Kothari Petrochemicals Limited (KOTHARIPET.NS) - Quarterly Cash Flow Statement

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KOTHARIPET.NS
Financials

200.02 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	193.615	151.803	144.068	185.388	156.582	131.666	134.825	95.313	29.961	69.796	90.476	95.683	72.894	66.853	79.244	69.504	9.834	38.468	39.494	65.618	39.71	62.338	-12.911	53.552	18.877	19.202	25.839	31.79	18.928	12.291	19.344	17.333	37.601	36.52	0	0	0	0	29.879	29.879	-4.687	22.541	43.086	18.157	18.223	32.847	-13.772	14.758	9.732	16.27	22.271	22.271	22.271	22.271	15.302	15.302	15.302	15.302	3.028	3.028	3.028	3.028	17.125	17.125	17.125	17.125
Depreciation & Amortization Numbers are in millions	0	0	19.41	20.219	17.416	16.061	17.441	17.335	0	0	0	0	0	0	0	13.848	13.848	13.848	13.848	0	11.333	11.333	11.333	0	9.025	9.025	9.025	0	7.759	7.759	7.759	6.842	6.842	6.842	6.357	6.357	6.357	6.357	4.98	4.98	4.98	4.98	6.23	6.23	6.23	6.23	4.299	4.299	4.299	4.299	6.998	6.998	6.998	6.998	6.967	6.967	6.967	6.967	6.915	6.915	6.915	6.915	5.574	5.574	5.574	5.574
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.099	8.099	8.099	8.099	0	24.362	24.362	24.362	0	2.613	2.613	2.613	0	-16.36	-16.36	-16.36	13.009	13.009	13.009	1.837	1.837	1.837	1.837	-2.23	-2.23	-2.23	-2.23	-30.51	-30.51	-30.51	-30.51	18.665	18.665	18.665	18.665	-4.178	-4.178	-4.178	-4.178	-4.387	-4.387	-4.387	-4.387	-6.718	-6.718	-6.718	-6.718	-9.365	-9.365	-9.365	-9.365
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.212	-2.212	-2.212	-2.212	0	1.817	1.817	1.817	0	-0.624	-0.624	-0.624	0	-3.058	-3.058	-3.058	0.992	0.992	0.992	-9.455	-9.455	-9.455	-9.455	11.035	11.035	11.035	11.035	-7.599	-7.599	-7.599	-7.599	3.415	3.415	3.415	3.415	-3.93	-3.93	-3.93	-3.93	-0.342	-0.342	-0.342	-0.342	-1.254	-1.254	-1.254	-1.254	-2.727	-2.727	-2.727	-2.727
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.311	10.311	10.311	10.311	0	22.545	22.545	22.545	0	3.236	3.236	3.236	0	-13.302	-13.302	-13.302	12.017	12.017	12.017	11.292	11.292	11.292	11.292	-13.264	-13.264	-13.264	-13.264	-22.911	-22.911	-22.911	-22.911	15.251	15.251	15.251	15.251	-0.248	-0.248	-0.248	-0.248	-4.045	-4.045	-4.045	-4.045	-5.464	-5.464	-5.464	-5.464	-6.638	-6.638	-6.638	-6.638
Other Non Cash Items Numbers are in millions	-193.615	-151.803	-144.068	-185.388	-156.582	-131.666	-134.825	-95.313	-29.961	-69.796	-90.476	-95.683	-72.894	-66.853	-79.244	-69.504	-9.834	-38.468	-39.494	-65.618	-39.71	-62.338	12.911	-53.552	-18.877	-19.202	-25.839	-31.79	-18.928	-12.291	-19.344	3.327	-16.941	-15.861	29.466	29.466	29.466	29.466	-12.994	-12.994	4.687	-22.541	-31.072	-18.157	-18.223	-32.847	13.772	-1.653	3.373	-3.165	-6.057	-6.057	-6.057	-6.057	-3.428	-3.428	-3.428	-3.428	-1.149	-1.149	-1.149	-1.149	-1.986	-1.986	-1.986	-1.986
Operating Cash Flow Numbers are in millions	0	0	38.82	40.438	34.832	32.122	34.882	34.67	0	0	0	0	0	0	0	67.634	67.634	67.634	67.634	0	68.809	68.809	68.809	0	39.35	39.35	39.35	0	10.759	10.759	10.759	40.511	40.511	40.511	37.659	37.659	37.659	37.659	19.636	19.636	19.636	19.636	-12.265	-12.265	-12.265	-12.265	36.069	36.069	36.069	36.069	19.033	19.033	19.033	19.033	14.454	14.454	14.454	14.454	2.077	2.077	2.077	2.077	11.347	11.347	11.347	11.347
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.38	-6.38	-6.38	-6.38	0	-23.795	-23.795	-23.795	0	-74.918	-74.918	-74.918	0	-43.809	-43.809	-43.809	-8.735	-8.735	-8.735	-12.11	-12.11	-12.11	-12.11	-15.825	-15.825	-15.825	-15.825	0	0	0	0	-67.506	-67.506	-67.506	-67.506	-25.287	-25.287	-25.287	-25.287	-0.638	-0.638	-0.638	-0.638	-1.245	-1.245	-1.245	-1.245	-48.566	-48.566	-48.566	-48.566
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	-2.5	-2.5	0	0	0	0	0	0	0	-12.056	-12.056	-12.056	-12.056	-7.81	-7.81	-7.81	-7.81	-5.209	-5.209	-5.209	-5.209	0	0	0	0	0	0	0	0	-7.948	-7.948	-7.948	-7.948	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.522	2.522	2.522	0	15.346	15.346	15.346	14.604	14.604	14.604	0.662	0.662	0.662	0.662	0.191	0.191	0.191	0.191	0.466	0.466	0.466	0.466	10.278	10.278	10.278	10.278	0.872	0.872	0.872	0.872	0.452	0.452	0.452	0.452	2.29	2.29	2.29	2.29	25.793	25.793	25.793	25.793
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.38	6.38	6.38	6.38	0	23.795	23.795	23.795	0	74.896	74.896	74.896	0	28.463	28.463	28.463	-5.869	-5.869	-5.869	23.503	23.503	23.503	23.503	23.444	23.444	23.444	23.444	4.743	4.743	4.743	4.743	57.228	57.228	57.228	57.228	24.415	24.415	24.415	24.415	8.135	8.135	8.135	8.135	-1.045	-1.045	-1.045	-1.045	22.773	22.773	22.773	22.773
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.561	-1.561	-1.561	-1.561	0	-20.803	-20.803	-20.803	0	-73.623	-73.623	-73.623	0	-25.729	-25.729	-25.729	10.867	10.867	10.867	-19.33	-19.33	-19.33	-19.33	-20.055	-20.055	-20.055	-20.055	-2.032	-2.032	-2.032	-2.032	-55.387	-55.387	-55.387	-55.387	-24.3	-24.3	-24.3	-24.3	-8.135	-8.135	-8.135	-8.135	0.952	0.952	0.952	0.952	-22.773	-22.773	-22.773	-22.773
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.609	-41.609	-41.609	-41.609	0	-2.232	-2.232	-2.232	0	-17.299	-17.299	-17.299	0	0	0	0	-11.966	-11.966	-11.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.356	-7.356	-7.356	-7.356	0	-11.034	-11.034	-11.034	0	-3.678	-3.678	-3.678	0	-4.082	-4.082	-4.082	-17.707	-17.707	-17.707	-17.706	-17.706	-17.706	-17.706	-17.212	-17.212	-17.212	-17.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.965	48.965	48.965	48.965	0	13.266	13.266	13.266	0	20.977	20.977	20.977	0	4.082	4.082	4.082	29.672	29.672	29.672	17.706	17.706	17.706	17.706	17.212	17.212	17.212	17.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.477	-50.477	-50.477	-50.477	0	-15.534	-15.534	-15.534	0	-21.726	-21.726	-21.726	0	-4.082	-4.082	-4.082	-29.672	-29.672	-29.672	-17.706	-17.706	-17.706	-17.706	-17.212	-17.212	-17.212	-17.212	-2.874	-2.874	-2.874	-2.874	18.449	18.449	18.449	18.449	4.752	4.752	4.752	4.752	1.033	1.033	1.033	1.033	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.218	-0.218	-0.218	-0.218	0	0.077	0.077	0.077	0	-1.179	-1.179	-1.179	0	-1.295	-1.295	-1.295	-1.839	-1.839	-1.839	-1.805	-1.805	-1.805	-1.805	-2.122	-2.122	-2.122	-2.122	-1.568	-1.568	-1.568	-1.568	-0.216	-0.216	-0.216	-0.216	-1.109	-1.109	-1.109	-1.109	0.343	0.343	0.343	0.343	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	38.82	40.438	34.832	32.122	34.882	34.67	0	0	0	0	0	0	0	-12.861	-12.861	-12.861	-12.861	0	12.823	12.823	12.823	0	-55.075	-55.075	-55.075	0	18.068	18.068	18.068	20.798	20.798	20.798	9.528	9.528	9.528	9.528	5.666	5.666	5.666	5.666	0.964	0.964	0.964	0.964	-1.085	-1.085	-1.085	-1.085	-1.624	-1.624	-1.624	-1.624	7.695	7.695	7.695	7.695	3.143	3.143	3.143	3.143	-4.192	-4.192	-4.192	-4.192
Cash At End Of Period Numbers are in millions	0	0	183.313	144.493	180.498	145.666	101.037	66.155	0	0	0	0	0	0	0	0.874	0.874	0.874	0.874	0	13.735	13.735	13.735	0	0.912	0.912	0.912	0	59.171	59.171	59.171	47.093	47.093	47.093	26.295	26.295	26.295	26.295	16.767	16.767	16.767	16.767	8.41	8.41	8.41	8.41	7.447	7.447	7.447	7.447	8.532	8.532	8.532	8.532	13.056	13.056	13.056	13.056	5.362	5.362	5.362	5.362	2.219	2.219	2.219	2.219

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