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Business News/Market/Market Stats/Kothari Sugars And Chemicals share price/ Kothari Sugars And Chemicals Cash Flow Annual
Kothari Sugars And Chemicals Cash Flow Annual
37.19 -0.54 (-1.43%)Updated : 18 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 0.00 | -0.45 | -7.00 | -7.30 |
| Net Changein Cash | 20.99 | -32.35 | 11.28 | -27.41 |
| Cash Taxes Paid | 5.33 | 7.22 | 8.17 | 6.79 |
| Net Income/ Starting Line | 16.77 | 41.91 | 54.85 | 39.36 |
| Total Cash Dividends Paid | 0.00 | -8.29 | -4.14 | - |
| Changesin Working Capital | 31.83 | -29.06 | -21.13 | -56.21 |
| Cashfrom Operating Activities | 52.45 | 15.58 | 45.12 | -2.69 |
| Cash Interest Paid | 3.58 | 3.48 | 3.86 | 3.92 |
| Cashfrom Financing Activities | -3.72 | -12.36 | -15.14 | -11.28 |
| Depreciation/ Depletion | 14.66 | 14.27 | 14.04 | 14.10 |
| Other Investing Cash Flow Items Total | -22.31 | -18.16 | 2.78 | -9.19 |
| Capital Expenditures | -5.43 | -17.41 | -21.48 | -4.26 |
| period Type | - | - | - | - |
| Non- Cash Items | -10.79 | -11.55 | -2.63 | 0.06 |
| Financing Cash Flow Items | -3.72 | -3.62 | -4.00 | -3.97 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -27.73 | -35.57 | -18.70 | -13.45 |
*All figures in crores except per share values
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