Kothari Petrochemicals Ltd
NSE: KOTHARIPET BSE: 532096
₹115.58
(0%)
Tue, 03 Mar 2026, 01:32 pm
Market Cap6.8B
PE Ratio9.45
Dividend0.87
Process Industries
Chemicals: Specialty
24.5KKothari Petrochemicals Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -18.08M | -22.29M | -27.66M | -27.87M | -27.99M | -17.20M | -24.92M | -19.92M | -25.43M | -27.37M | -28.66M | -33.72M | -42.74M | -52.80M | -52.48M | -52.97M | -63.70M | -73.89M | -81.59M |
| Accumulated depreciation, total | -4.20M | -11.43M | -23.93M | -36.58M | -49.41M | -66.51M | -82.53M | -102.45M | -140.67M | -166.26M | -27.02M | -60.38M | -100.67M | -145.28M | -188.05M | -221.24M | -270.70M | -314.89M | -380.65M |
| Cash from operating activities | 10.41M | 53.06M | 11.42M | 60.99M | 75.25M | 136.45M | -5.62M | 72.71M | 137.05M | 158.41M | 32.74M | 147.46M | 248.82M | 255.82M | 300.58M | 181.30M | 247.47M | 711.07M | 603.99M |
| Funds from operations | 72.98M | 90.52M | 38.29M | 78.54M | 91.97M | 61.79M | 64.78M | 81.63M | 129.70M | 106.38M | 95.34M | 137.00M | 151.37M | 223.43M | 269.12M | 386.69M | 449.84M | 706.33M | 654.37M |
| Net income (cash flow) | 55.19M | 61.88M | 10.26M | 37.50M | 70.71M | 42.88M | 52.06M | 78.99M | 119.35M | 95.41M | 58.08M | 95.76M | 121.86M | 183.29M | 225.44M | 328.85M | 391.77M | 637.84M | 658.18M |
| Depreciation & amortization (cash flow) | 18.08M | 22.29M | 27.66M | 27.87M | 27.99M | 17.20M | 24.92M | 19.92M | 25.43M | 27.37M | 28.66M | 33.72M | 45.33M | 52.80M | 52.48M | 52.97M | 63.70M | 73.89M | 81.59M |
| Depreciation/depletion | 3.02M | 7.23M | 12.50M | 12.71M | 12.83M | 17.09M | 24.92M | 19.92M | 25.42M | 27.36M | 28.66M | 33.68M | — | 50.86M | 49.36M | 49.59M | 60.18M | 71.44M | 79.49M |
| Amortization | 15.06M | 15.06M | 15.16M | 15.16M | 15.16M | 100.00K | 100.00K | — | 2.00K | 3.00K | 3.00K | 41.00K | — | 1.94M | 3.12M | 3.38M | 3.53M | 2.46M | 2.10M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -420.00K | -271.00K | -1.49M | -10.53M | -25.11M | -20.48M | -33.96M | -57.80M | -65.66M | -67.07M | -32.84M | -41.41M | -53.52M | -72.86M | -98.13M | -126.98M | -165.96M | -318.40M | -249.30M |
| Changes in working capital | -62.56M | -37.46M | -26.87M | -17.55M | -16.71M | 74.66M | -70.40M | -8.92M | 7.35M | 52.04M | -62.60M | 10.45M | 97.45M | 32.39M | 31.46M | -205.38M | -202.36M | 4.74M | -50.38M |
| Cash from investing activities | -284.49M | -69.83M | 1.15M | -34.35M | -97.56M | -223.43M | 83.82M | -80.22M | -77.32M | 43.47M | -102.96M | -292.43M | -76.55M | -46.02M | -136.22M | -317.69M | -269.38M | -453.34M | -455.81M |
| Capital expenditures | -195.62M | -194.26M | -4.98M | -2.55M | -101.15M | -270.02M | — | -63.30M | -48.44M | -34.94M | -175.23M | -299.67M | -95.18M | -25.52M | -51.02M | -204.66M | -204.62M | -155.63M | -860.65M |
| Capital expenditures - fixed assets | -195.62M | -194.26M | -4.98M | -2.55M | -101.15M | -270.02M | — | -63.30M | -48.44M | -34.94M | -175.23M | -299.67M | -95.18M | -25.52M | -51.02M | -204.66M | -204.62M | -155.63M | -860.65M |
| Capital expenditures - other assets | — | — | — | — | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | 266.40M | 0 | 0 | 4.13M | 15.45M | 80.76M | -72.95M | 30.17M | -21.62M | -118.69M | 143.44M | -73.26M | -114.32M | -261.44M | -36.22M | 81.70M | 71.83M | -316.83M | -69.59M |
| Free cash flow | -185.21M | -141.20M | 6.44M | 58.44M | -25.89M | -133.57M | — | 9.41M | 88.61M | 123.47M | -142.49M | -152.22M | 153.64M | 230.30M | 249.56M | -23.35M | 42.85M | 555.43M | -256.66M |
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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