Kothari Products Limited
NSE:KOTHARIPRO.NS
68.99 (INR) • At close May 9, 2025
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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 324.9 | 51.9 | 192.8 | -540 | 548 | 1,624.6 | 680.4 | 1,154.4 | 1,059.8 | 1,091.7 | 929.6 | 1,290.9 | 888.4 | 789.9 | 877.4 | 218.19 | 780.431 | 939.215 | 777.847 |
| Depreciation & Amortization
| 19 | 23.9 | 27.5 | 30 | 31.9 | 31.8 | 29.1 | 26.7 | 26.1 | 23.6 | 18 | 25 | 12.2 | 11.9 | 15.537 | 19.371 | 24.165 | 20.049 | 17.576 |
| Deferred Income Tax
| 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| 1,487.6 | 1,869.1 | 5,900.3 | 569.4 | -1,464.9 | -14,761.2 | -8,638.7 | -834.3 | -3,533.2 | 1,589.4 | 529.3 | -2,308.7 | 7,560.9 | 3,697 | -2,127.4 | 2,030.003 | -97.377 | -580.719 | -422.428 |
| Accounts Receivables
| 1,424.9 | 4,604.6 | 7,193.4 | 16.6 | 3,525.3 | -5,513.2 | -1,885.5 | 3,432.4 | -5,048.8 | -3,082.1 | -4,670.5 | -3,814.7 | 0 | 0 | 0 | 0 | 0 | 0 | -483.835 |
| Inventory
| 13.7 | 3.5 | -53.2 | 1,397 | -32.4 | 528.7 | -422.4 | 408.6 | -138.6 | -99.3 | -157.6 | 36.7 | -658.7 | -1,092.9 | -13.6 | -29.355 | 47.446 | -15.837 | -12.183 |
| Accounts Payables
| 49 | -2,739 | -1,239.9 | -844.2 | -4,957.8 | -9,776.7 | -6,330.8 | -4,675.3 | 1,728.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.59 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.7 | 4,770.8 | 5,357.4 | 1,469.3 | 8,219.6 | 4,789.9 | -2,113.8 | 2,059.358 | -144.823 | -564.882 | 0 |
| Other Non Cash Items
| -212.3 | 461.1 | 575 | 1,143.3 | 252 | 387.3 | 118.7 | -541.1 | 205.5 | 247.7 | -221.2 | -236.9 | -65.4 | -517.2 | -717.037 | -205.04 | -704.631 | -883.842 | -411.627 |
| Operating Cash Flow
| 1,619.2 | 2,406 | 6,695.6 | 1,202.7 | -633 | -12,717.5 | -7,810.5 | -194.3 | -2,241.8 | 2,952.4 | 1,255.7 | -1,229.7 | 8,396.1 | 3,981.6 | -1,951.5 | 2,062.524 | 2.588 | -505.297 | -38.632 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -25 | -25.2 | -15.1 | -9.2 | -6.5 | -190 | -98.7 | -36 | -34.4 | -29.4 | -96.5 | -235.8 | -1,004.5 | -147.7 | -27.835 | -32.023 | -46.782 | -303.567 | -123.111 |
| Acquisitions Net
| 0 | 800.8 | 10.8 | 261.7 | 11.9 | 974 | 100 | 108.4 | 66.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.015 | 0 | 93.132 |
| Purchases Of Investments
| -894 | -1,681.7 | -551 | -69.1 | -1,683.5 | -3,124 | -1,307.9 | -2,457.1 | -895.8 | -3,743.3 | -1,502.7 | -678.2 | -104.1 | -840.6 | -645.8 | -445.815 | -1,391.414 | -2,056.451 | -2,526.719 |
| Sales Maturities Of Investments
| 512.9 | 880.9 | 540.2 | 540 | 2,308.9 | 10,476.5 | 7,343.6 | 3,672 | 3,159.5 | 915.5 | 633.7 | 781.4 | 540.5 | 1,370.8 | 1,540.483 | 353.435 | 1,261.132 | 2,836.868 | 2,433.927 |
| Other Investing Activites
| 756.1 | -1,653.3 | 148.4 | 12 | -36.7 | 3.2 | -535.3 | 62.7 | 26 | 30.8 | -16.3 | 1,456.7 | 138.3 | 276.3 | 203.652 | 93.806 | 107.644 | 194.923 | 0 |
| Investing Cash Flow
| 350 | -1,678.5 | 133.3 | 735.4 | 594.1 | 8,139.7 | 5,501.7 | 1,350 | 2,321.4 | -2,826.4 | -981.8 | 1,324.1 | -429.8 | 658.8 | 1,070.5 | -30.597 | 17.595 | 671.773 | -122.771 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,924.2 | -701.7 | -6,824.4 | -942 | -398.6 | 6,124 | 2,451.7 | -1,121.3 | 1,303.6 | -590.1 | -60.7 | 1,254.4 | 1,440.6 | 1,431.6 | -32.6 | 32.615 | -170.573 | -90 | 90 |
| Common Stock Issued
| 0 | 0 | 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 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -29.9 | -44.7 | -89.6 | 0 | -218.8 | -119.3 | -132.3 | -99.4 | -145.8 | -133.1 | -66.3 | -66.437 | -59.464 | -66.224 | -66.194 |
| Other Financing Activities
| -56.9 | -103.7 | -318.6 | -433.5 | -465.9 | -596.9 | -467.2 | -774.7 | -517.3 | -321.2 | -343.6 | -254.7 | -148.1 | -104.1 | 58.4 | -23.9 | -12.19 | 0 | 0 |
| Financing Cash Flow
| -1,981.1 | -805.4 | -7,143 | -1,375.5 | -894.4 | 5,482.4 | 1,894.9 | -1,896 | 567.5 | -1,030.6 | -536.6 | 900.3 | 1,146.7 | 1,194.4 | -40.5 | -57.722 | -242.227 | -156.224 | 23.806 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.572 | 0.03 | 0 | 0 |
| Net Change In Cash
| -11.9 | -77.8 | -314.1 | 562.6 | -933.3 | 904.6 | -413.9 | -423.4 | 647.1 | -904.7 | -262.7 | 1,254 | 9,113 | 5,834.8 | -921.5 | 1,972.633 | -222.014 | 10.252 | 0 |
| Cash At End Of Period
| 313.2 | 325.1 | 402.9 | 717 | 154.4 | 1,087.7 | 183.1 | 597 | 1,483.8 | 817.2 | 1,721.9 | 1,984.6 | 16,059.6 | 6,946.4 | 1,111.8 | 2,033.257 | 60.624 | 282.638 | 179.616 |