Kothari
KOTHARIPET.NSKothari Petrochemicals Limited Price (KOTHARIPET.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
58,846,400
(0)%Cash Flow Statement
Kothari Petrochemicals LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 68.50M
+0% |
12.11M
-82% |
61.21M
+405% |
89.08M
+46% |
65.08M
-27% |
73.82M
+13% |
119.51M
+62% |
119.35M
0% |
146.08M
+22% |
99.74M
-32% |
144.70M
+45% |
159.57M
+10% |
243.48M
+53% |
314.77M
+29% |
460.70M
+46% |
552.09M
+20% |
637.84M
+16% |
||
| Depreciation And Amortiz... | 22.29M | 27.66M | 27.87M | 27.99M | 17.20M | 24.92M | 19.92M | 25.43M | 27.37M | 31.04M | 36.10M | 45.33M | 55.39M | 55.07M | 55.37M | 66.05M | 76.24M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -106,827,000.00 | -94,842,000.00 | 69.53M | 101.29M | -42,263,000.00 | -19,567,000.00 | -6,279,000.00 | 14.06M | 21.08M | -106,405,000.00 | -176,045,000.00 | -126,249,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.64M | 13.04M | 20.26M | 50.09M | 17.89M | 37.90M | 46.71M | 16.64M | 85.11M | ||
| Inventory | -10,909,000.00 | -5,015,000.00 | -1,368,729.00 | -15,721,000.00 | 13.66M | -30,394,000.00 | 44.14M | -37,819,000.00 | 3.97M | -12,233,000.00 | -2,494,000.00 | 7.27M | -8,849,000.00 | -66,335,000.00 | -77,876,000.00 | -76,180,000.00 | 24.97M | ||
| Other Working Capital | -26,551,000.00 | -21,855,000.00 | -16,178,401.00 | -992,000.00 | 61.00M | -91,645,000.00 | -53,057,000.00 | 45.17M | 48.07M | -53,208,000.00 | 12.95M | 46.37M | 9.29M | 44.07M | -67,806,000.00 | 33.22M | 20.90M | ||
| Other Non-Cash Items | -7,945,000.00 | -4,595,000.00 | -13,710,795.00 | -24,226,000.00 | -12,658,000.00 | -25,767,000.00 | -51,974,000.00 | -1,489,000.00 | -63,442,000.00 | -22,297,000.00 | -33,848,000.00 | -27,110,000.00 | -60,736,000.00 | -98,196,000.00 | -126,953,000.00 | -153,617,000.00 | -3,599,000.00 | ||
| Net Cash Provided By Op... | 45.39M
+0% |
8.31M
-82% |
57.82M
+596% |
76.13M
+32% |
144.28M
+90% |
-49,061,000.00
-134% |
78.54M
-260% |
150.64M
+92% |
162.04M
+8% |
43.03M
-73% |
157.40M
+266% |
275.24M
+75% |
270.53M
-2% |
308.35M
+14% |
183.73M
-40% |
262.16M
+43% |
715.22M
+173% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -194,263,000.00 | -4,979,000.00 | -2,553,990.00 | -101,146,000.00 | -270,023,000.00 | 0.00 | -63,301,000.00 | -48,439,000.00 | -34,940,000.00 | -175,235,000.00 | -299,672,000.00 | -95,179,000.00 | -25,521,000.00 | -51,012,000.00 | -204,656,000.00 | -204,620,000.00 | -155,635,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -4,000.00 | 0.00 | 0.00 | 4.02M | 5.80M | 4.04M | 0.00 | 1.61M | 0.00 | 421.00k | 620.00k | 1.06M | 9.55M | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | -31,793,900.00 | 101.15M | 0.00 | -20,835,000.00 | -31,238,000.00 | -48,222,000.00 | 0.00 | 0.00 | -10,000,000.00 | 0.00 | -40,000,000.00 | -109,992,000.00 | -170,024,000.00 | -65,715,999.00 | 0.00 | ||
| Sales Maturities Of Inve... | 103.17M | 9.16M | 1.81M | 3.49M | 41.11M | 1.87M | 764.00k | 2.65M | 58.41M | 61.38M | 10.09M | 0.00 | 39.58M | 109.37M | 168.96M | 56.17M | 0.00 | ||
| Other Investing Activities | 28.93M | 83.00k | 1.37M | -98,810,000.00 | 8.53M | 104.69M | 13.55M | 16.69M | 24.94M | 12.37M | 5.09M | 13.81M | -18,588,000.00 | -89,528,000.00 | -115,437,000.00 | -57,249,000.00 | -288,409,000.00 | ||
| Net Cash Used For Inv... | -62,157,000.00
+0% |
4.26M
-107% |
-31,170,884.00
-831% |
-95,328,000.00
+206% |
-220,380,000.00
+131% |
85.72M
-139% |
-76,199,000.00
-189% |
-71,520,000.00
-6% |
48.41M
-168% |
-101,482,000.00
-310% |
-292,886,000.00
+189% |
-81,366,000.00
-72% |
-44,109,000.00
-46% |
-140,540,000.00
+219% |
-320,093,000.00
+128% |
-261,869,000.00
-18% |
-444,044,000.00
+70% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 15.45M | 80.76M | -21,315,000.00 | 99.02M | 0.00 | -47,863,000.00 | 91.28M | -55,556,000.00 | -52,183,000.00 | -59,524,000.00 | -36,751,000.00 | 80.12M | 114.29M | -224,161,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44,135,000.00 | -68,847,000.00 | -70,825,000.00 | -70,826,000.00 | -16,329,000.00 | -14,712,000.00 | -44,135,000.00 | -35,471,000.00 | 0.00 | 0.00 | -29,423,000.00 | -88,270,000.00 | ||
| Other Financing Activities | 0.00 | 0.00 | 4.13M | -2,756,000.00 | -8,995,000.00 | -18,995,000.00 | -19,853,000.00 | 29.82M | -8,576,000.00 | 54.15M | -14,547,000.00 | -46,260,000.00 | -22,476,000.00 | -3,318,000.00 | -4,418,000.00 | -36,185,000.00 | -17,851,000.00 | ||
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
4.13M
+0% |
12.70M
+207% |
71.76M
+465% |
-32,809,000.00
-146% |
20.32M
-162% |
-41,004,000.00
-302% |
-127,265,000.00
+210% |
130.72M
-203% |
-84,815,000.00
-165% |
-142,578,000.00
+68% |
-277,867,000.00
+95% |
-40,225,000.00
-86% |
77.28M
-292% |
48.69M
-37% |
-330,282,000.00
-778% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,315,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | -16,769,000.00 | 12.57M | 30.78M | -6,497,000.00 | -4,340,000.00 | 3.85M | 22.67M | 38.11M | 83.19M | 72.27M | -220,301,000.00 | 51.29M | -51,442,000.00 | 127.59M | -59,081,000.00 | 48.97M | -59,106,000.00 | ||
| Cash At Beginning Of Per... | 25.65M | 8.88M | 21.45M | 40.62M | 34.13M | 29.79M | 44.40M | 67.07M | 105.18M | 164.41M | 223.95M | 3.65M | 54.94M | 181.00k | 127.77M | 68.69M | 117.66M | ||
| Cash At End Of Period | 8.88M | 21.45M | 52.23M | 34.13M | 29.79M | 33.64M | 67.07M | 105.18M | 188.37M | 236.68M | 3.65M | 54.94M | 3.50M | 127.77M | 68.69M | 117.66M | 58.56M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 45.39M | 8.31M | 57.82M | 76.13M | 144.28M | -49,061,000.00 | 78.54M | 150.64M | 162.04M | 43.03M | 157.40M | 275.24M | 270.53M | 308.35M | 183.73M | 262.16M | 715.22M | ||
| Capital Expenditure | -194,263,000.00 | -4,979,000.00 | -2,553,990.00 | -101,146,000.00 | -270,023,000.00 | 0.00 | -63,301,000.00 | -48,439,000.00 | -34,940,000.00 | -175,235,000.00 | -299,672,000.00 | -95,179,000.00 | -25,521,000.00 | -51,012,000.00 | -204,656,000.00 | -204,620,000.00 | -155,635,000.00 | ||
| Free Cash Flow | -148,875,000.00
+0% |
3.33M
-102% |
55.26M
+1,560% |
-25,013,000.00
-145% |
-125,747,000.00
+403% |
-49,061,000.00
-61% |
15.24M
-131% |
102.20M
+571% |
127.10M
+24% |
-132,201,000.00
-204% |
-142,272,000.00
+8% |
180.06M
-227% |
245.01M
+36% |
257.34M
+5% |
-20,923,000.00
-108% |
57.54M
-375% |
555.43M
+865% |
||