KOTARISUG — Kothari Sugars and Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.14bn
- IN₹1.74bn
- IN₹2.47bn
Annual cashflow statement for Kothari Sugars and Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 394 | 548 | 419 | 168 | -26.3 |
| Depreciation | |||||
| Non-Cash Items | 0.635 | -26.3 | -115 | -108 | -274 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -562 | -211 | -291 | 318 | 14.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26.9 | 451 | 156 | 525 | -140 |
| Capital Expenditures | -42.6 | -215 | -174 | -54.3 | -244 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -91.9 | 27.8 | -182 | -223 | 220 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -134 | -187 | -356 | -277 | -24.4 |
| Financing Cash Flow Items | -39.7 | -40 | -36.2 | -37.2 | -46.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -113 | -151 | -124 | -37.2 | -46.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -274 | 113 | -324 | 210 | -211 |