Kothari Products Ltd
NSE: KOTHARIPRO BSE: 530299
₹63.86
(0.74%)
Mon, 30 Mar 2026, 08:13 am
Market Cap3.86B
PE Ratio9.10
Dividend0
Distribution Services
Wholesale Distributors
24.5KKothari Products Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -17.58M | -20.05M | -24.16M | -19.37M | -15.54M | -11.90M | -12.20M | -25.00M | -18.00M | -23.60M | -26.10M | -26.70M | -29.10M | -31.80M | -31.80M | -30.00M | -27.60M | -23.90M | -19.00M | -18.80M |
| Accumulated depreciation, total | -170.07M | -180.82M | -192.53M | -61.80M | -75.45M | -81.20M | -93.40M | -116.50M | -129.30M | -164.00M | -151.50M | -162.40M | -148.70M | -138.60M | -149.50M | -157.30M | -172.20M | -176.50M | -152.30M | -162.90M |
| Cash from operating activities | 40.76M | -354.08M | 76.83M | 2.16B | -1.79B | 4.09B | 8.39B | -1.35B | 972.90M | 2.69B | -2.65B | -608.90M | -8.23B | -13.30B | -1.09B | 778.60M | 6.43B | 2.38B | 1.60B | 996.80M |
| Funds from operations | 387.89M | 226.64M | 174.21M | 133.72M | 348.41M | 396.60M | 829.70M | 954.20M | 443.60M | 1.10B | 879.50M | 225.40M | 405.90M | 1.46B | 377.20M | 209.20M | 532.20M | 509.60M | 109.70M | 65.30M |
| Net income (cash flow) | 766.60M | 823.90M | 652.82M | 187.62M | 712.55M | 660.00M | 609.80M | 870.90M | 631.40M | 743.50M | 670.70M | 757.20M | 553.50M | 1.24B | 347.40M | -563.10M | 146.80M | 51.90M | 324.90M | -952.10M |
| Depreciation & amortization (cash flow) | 17.58M | 20.05M | 24.16M | 19.29M | 15.54M | 11.90M | 12.30M | 25.10M | 18.00M | 23.60M | 26.10M | 26.70M | 29.10M | 31.80M | 31.80M | 30.00M | 27.50M | 23.90M | 19.00M | 18.80M |
| Depreciation/depletion | 17.58M | 20.00M | 24.10M | 19.29M | 15.49M | 11.90M | 12.20M | 25.00M | 18.00M | 23.60M | 26.10M | 26.70M | 29.10M | — | — | — | — | 23.90M | 19.00M | 18.80M |
| Amortization | — | 52.00K | 66.00K | — | 44.00K | — | 100.00K | 100.00K | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -498.92M | -732.62M | -630.39M | -103.76M | -544.53M | -405.20M | -71.00M | -361.80M | -504.00M | -13.60M | -206.40M | -955.70M | -303.60M | -196.00M | -202.60M | 719.20M | 311.90M | 392.40M | -243.30M | 934.30M |
| Changes in working capital | -347.13M | -580.72M | -97.38M | 2.03B | -2.14B | 3.70B | 7.56B | -2.31B | 529.30M | 1.59B | -3.53B | -834.30M | -8.64B | -14.76B | -1.46B | 569.40M | 5.90B | 1.87B | 1.49B | 931.50M |
| Cash from investing activities | -119.51M | 520.55M | -58.70M | -144.42M | 892.13M | 519.50M | -548.80M | 1.21B | -1.04B | -2.89B | 2.26B | 1.31B | 5.47B | 8.14B | 589.00M | 726.00M | 77.80M | -1.78B | 315.00M | -1.30B |
| Capital expenditures | -15.05M | -303.57M | -46.78M | -32.02M | -27.84M | -147.70M | -1.00B | -235.80M | -96.50M | -29.40M | -34.40M | -36.00M | -649.00M | -190.40M | -6.50M | -9.20M | -15.10M | -25.20M | -25.00M | -22.90M |
| Capital expenditures - fixed assets | -15.05M | -303.57M | -46.78M | -32.02M | -27.84M | -147.70M | -1.00B | -235.80M | -96.50M | -29.40M | -34.40M | -36.00M | -98.70M | -190.00M | -6.50M | -9.20M | -15.10M | -25.20M | -25.00M | -22.90M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | -550.30M | -400.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -66.19M | -156.22M | -240.18M | -45.09M | -26.73M | 1.22B | 1.27B | 1.14B | -193.00M | -709.40M | 1.04B | -1.12B | 2.34B | 6.07B | -434.60M | -942.00M | -6.82B | -679.70M | -1.92B | 547.90M |
| Free cash flow | 25.71M | -657.64M | 30.05M | 2.13B | -1.81B | 3.95B | 7.39B | -1.59B | 876.40M | 2.66B | -2.69B | -644.90M | -8.33B | -13.49B | -1.09B | 769.40M | 6.42B | 2.35B | 1.57B | 973.90M |
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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