Kothari Sugars and Chemicals Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | -21.08 | 20.99 | -32.35 | 11.28 |
| Cash Taxes Paid | 1.13 | 5.33 | 7.22 | 8.17 |
| Net Income/ Starting Line | -2.63 | 16.77 | 41.91 | 54.85 |
| Changesin Working Capital | 1.45 | 31.83 | -29.06 | -21.13 |
| Cashfrom Operating Activities | -14.02 | 52.45 | 15.58 | 45.12 |
| Cash Interest Paid | 4.47 | 3.58 | 3.48 | 3.86 |
| Cashfrom Financing Activities | -4.62 | -3.72 | -12.36 | -15.14 |
| Depreciation/ Depletion | 14.57 | 14.66 | 14.27 | 14.04 |
| Other Investing Cash Flow Items Total | 21.98 | -22.31 | -18.16 | 2.78 |
| Capital Expenditures | -24.42 | -5.43 | -17.41 | -21.48 |
| period Type | - | - | - | - |
| Non- Cash Items | -27.41 | -10.79 | -11.55 | -2.63 |
| Financing Cash Flow Items | -4.62 | -3.72 | -3.62 | -4.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.44 | -27.73 | -35.57 | -18.70 |
| Issuance( Retirement)of Debt Net | - | 0.00 | -0.45 | -7.00 |
| Total Cash Dividends Paid | - | 0.00 | -8.29 | -4.14 |
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