Kothari Fermentation & Biochem Ltd
NSE: BSE: 507474
₹38.62
(-0.95%)
Wed, 04 Mar 2026, 03:49 am
Market Cap579.3M
PE Ratio0
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KKothari Fermentation & Biochem Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.77M | -13.83M | -14.30M | -14.94M | -18.98M | -17.26M | -19.73M | -25.94M | -31.27M | -36.53M | -44.33M | -51.59M | -58.13M | -58.11M | -56.21M | -64.40M |
| Accumulated depreciation, total | -122.11M | -135.94M | -149.20M | -163.05M | -182.01M | -198.16M | -217.11M | -242.48M | -273.72M | -309.36M | -352.70M | -404.29M | -460.88M | -518.99M | -575.20M | -639.50M |
| Cash from operating activities | 20.65M | -39.55M | 53.30M | 23.49M | 42.84M | 42.54M | 83.37M | 83.75M | 91.50M | 101.78M | 48.19M | 116.99M | 66.08M | 33.82M | 51.48M | 71.89M |
| Funds from operations | 20.15M | 27.84M | 41.34M | 41.21M | 24.53M | 31.21M | 44.02M | 66.54M | 89.22M | 130.93M | 134.09M | 102.26M | 67.36M | 59.53M | 17.46M | 80.82M |
| Net income (cash flow) | 7.76M | 13.98M | 16.04M | 16.40M | 3.79M | 8.60M | 18.89M | 32.14M | 53.34M | 87.11M | 76.70M | 48.05M | 3.06M | 1.92M | -49.12M | 8.10M |
| Depreciation & amortization (cash flow) | 12.77M | 13.83M | 14.30M | 14.94M | 18.98M | 17.26M | 19.73M | 25.94M | 31.27M | 36.53M | 44.33M | 51.59M | 58.13M | 58.11M | 56.21M | 64.40M |
| Depreciation/depletion | 12.77M | 13.83M | 14.30M | 14.94M | 18.98M | 17.26M | 19.73M | 25.94M | 31.27M | 36.53M | 44.33M | 51.59M | 58.13M | 58.11M | 56.21M | 64.40M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -380.00K | 26.00K | 3.82M | 2.49M | -2.00K | -48.47K | -4.19M | -8.17M | -13.88M | -30.56M | -127.98M | -7.15M | -5.83M | -1.47M | 507.00K | -2.97M |
| Changes in working capital | 501.00K | -67.39M | 11.95M | -17.72M | 18.32M | 11.33M | 39.35M | 17.21M | 2.28M | -29.15M | -85.89M | 14.73M | -1.28M | -25.70M | 34.02M | -8.93M |
| Cash from investing activities | -18.60M | -13.94M | -67.06M | -59.45M | -42.38M | -50.09M | -133.59M | -100.61M | -67.08M | -173.05M | -160.15M | -169.47M | -128.84M | -28.20M | -72.06M | -36.32M |
| Capital expenditures | -18.60M | -13.95M | -67.29M | -61.82M | -42.38M | -52.14M | -134.19M | -103.47M | -67.20M | -173.14M | -159.78M | -166.29M | -129.70M | -31.91M | -71.53M | -36.96M |
| Capital expenditures - fixed assets | -18.60M | -13.95M | -67.29M | -61.82M | -42.38M | -52.14M | -134.19M | -103.47M | -67.20M | -173.14M | -159.78M | -166.29M | -129.70M | -31.91M | -71.53M | -36.96M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | -545.00K | 54.66M | 14.34M | 35.97M | 1.56M | 10.24M | 41.87M | 19.73M | -22.64M | 70.91M | 107.77M | 50.84M | 62.91M | -5.84M | 21.14M | -35.26M |
| Free cash flow | 2.05M | -53.50M | -13.99M | -38.34M | 462.73K | -9.60M | -50.82M | -19.72M | 24.30M | -71.36M | -111.59M | -49.30M | -63.62M | 1.92M | -20.05M | 34.93M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800