Kothari Sugars & Chemicals Ltd
NSE: KOTARISUG BSE: 507190
₹22.95
(-1.16%)
Sun, 05 Apr 2026, 08:47 am
Market Cap1.9B
PE Ratio35.99
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KKothari Sugars & Chemicals Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -146.37M | -146.05M | -138.32M | -127.90M | -129.46M | -137.70M | -140.74M | -140.14M | -142.45M | -146.32M |
| Accumulated depreciation, total | — | -142.86M | -268.52M | -408.30M | -527.75M | -664.96M | -803.02M | -940.14M | -1.08B | -1.21B |
| Cash from operating activities | 215.84M | 193.32M | 322.19M | 221.50M | 217.05M | 769.17M | -54.02M | 419.76M | 157.69M | 517.32M |
| Funds from operations | 156.51M | 246.37M | 132.85M | 263.75M | 288.38M | 294.42M | 440.12M | 549.33M | 376.02M | 145.79M |
| Net income (cash flow) | 30.34M | 119.60M | 22.91M | 127.10M | 194.16M | 190.18M | 340.32M | 419.23M | 294.92M | 104.25M |
| Depreciation & amortization (cash flow) | 146.37M | 146.05M | 138.32M | 127.90M | 129.46M | 137.70M | 140.74M | 140.14M | 142.45M | 146.32M |
| Depreciation/depletion | 146.37M | 146.05M | 137.99M | 127.46M | 128.96M | 137.21M | 140.24M | 139.64M | 142.24M | 146.21M |
| Amortization | — | — | 335.00K | 445.00K | 493.00K | 493.00K | 493.00K | 493.00K | 211.00K | 103.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -37.34M | -40.91M | -49.90M | -92.30M | -31.22M | -77.73M | -94.23M | -139.28M | -185.57M | -168.19M |
| Changes in working capital | 59.32M | -53.05M | 189.34M | -42.24M | -71.33M | 474.76M | -494.13M | -129.57M | -218.33M | 371.54M |
| Cash from investing activities | 11.96M | -120.95M | -17.22M | -131.86M | 20.72M | -293.53M | -146.58M | -194.16M | -392.44M | -305.91M |
| Capital expenditures | -4.39M | -113.38M | -13.74M | -48.08M | -172.80M | -39.76M | -42.62M | -214.79M | -174.14M | -54.48M |
| Capital expenditures - fixed assets | -4.39M | -113.38M | -13.74M | -48.08M | -172.80M | -39.76M | -42.62M | -214.79M | -174.14M | -54.48M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -149.52M | -210.00M | -304.44M | -44.07M | -306.92M | 39.34M | -73.50M | -112.83M | -88.84M | -1.47M |
| Free cash flow | 211.45M | 79.94M | 308.45M | 173.42M | 44.25M | 729.41M | -96.63M | 204.96M | -16.45M | 462.84M |
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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