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Kothari Industrial Corporation Ltd
NSE: KOTHARINDL BSE: 509732
₹133.82
(11.50%)
Tue, 22 Sept 2026, 11:51 am
Market Cap (in Cr)1463.15
PE Ratio0
Dividend0
Process Industries
Chemicals: Agricultural
24.5KKothari Industrial Corporation Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -1.08M | -1.13M | -2.49M | -11.28M |
| Accumulated depreciation, total | -7.33M | -8.39M | -36.90M | -46.79M |
| Cash from operating activities | -319.26M | -101.58M | -568.98M | -1.27B |
| Funds from operations | -126.27M | -196.59M | -633.19M | -146.85M |
| Net income (cash flow) | -109.90M | -197.72M | 316.93M | -161.68M |
| Depreciation & amortization (cash flow) | 1.07M | 1.13M | 2.49M | 11.28M |
| Depreciation/depletion | 1.07M | 1.06M | 2.31M | 9.89M |
| Amortization | — | 70.00K | 177.00K | 1.39M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -18.11M | -23.00M | -542.21M | 16.09M |
| Changes in working capital | -192.99M | 95.01M | 64.21M | -1.13B |
| Cash from investing activities | 37.55M | -2.95M | 990.37M | -133.15M |
| Capital expenditures | 0 | -2.95M | — | -106.38M |
| Capital expenditures - fixed assets | — | -2.95M | — | -106.38M |
| Capital expenditures - other assets | 0 | 0 | — | — |
| Cash from financing activities | 281.47M | 106.60M | -417.44M | 1.61B |
| Free cash flow | — | -104.53M | — | -1.38B |