Kothari Sugars and Chemicals Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kothari Sugars and Chemicals Limited generated cash of $155,800,000, which is less than the previous year. Cash used in financing activities reached the amount of -$123,632,000 last year. Net change in cash is therefore -$323,543,000.
Cash Flow
| 2010 | 288.62M | -329.94M | -176.89M |
|---|---|---|---|
| 2011 | 257.17M | 56.29M | -160.30M |
| 2012 | -50.19M | 48.19M | -210.97M |
| 2016 | 248.68M | 45.05M | -215.45M |
| 2018 | 364.75M | 328K | -355.83M |
| 2020 | 271.22M | 28.70M | -365.24M |
| 2021 | 816.66M | -289.83M | -11.85M |
| 2023 | 451.22M | -187.03M | -151.43M |
| 2024 | 155.8M | -355.71M | -123.63M |
KOTARISUG.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -369.96M | -482.72M | -723.60M | 69.59M | 17.24M | 73.38M | 357.3M | 237.00M | 455.20M |
Operating activities | |||||||||
Net income | 294.92M | 548.47M | 234.45M | 190.14M | 44.43M | 47.48M | 92.81M | 160.83M | 199.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 142.68M | 140.37M | 137.93M | 129.69M | 138.56M | 146.37M | 131.50M | 137.92M | 135.67M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 140.97M | -185.84M | 62.23M | -100.20M | -38.48M | 1.24M | 0 | 0 | 0 |
Inventories | -321.37M | -77.01M | 386.95M | 130.64M | 162.94M | -168.22M | -360.4M | -33.88M | 149.36M |
Accounts payable | 15.95M | 81.35M | 46.59M | -30.71M | 212.97M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 155.8M | 451.22M | 816.66M | 271.22M | 364.75M | 248.68M | -50.19M | 257.17M | 288.62M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -22.78M | -257.32M | -1.58M | -10.26M | 0 | -16.34M | 0 | 0 |
Investments In Property Plant And Equipment | -174.14M | -214.79M | -42.84M | -172.80M | -13.74M | -4.38M | 0 | -55.88M | -128.6M |
Acquisitions Net | 0 | 376K | 250.68M | 1.58M | 6.79M | 295K | 0 | 0 | 0 |
Cash generated by investing activities | -355.71M | -187.03M | -289.83M | 28.70M | 328K | 45.05M | 48.19M | 56.29M | -329.94M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -82.88M | -41.44M | 0 | -41.44M | -41.44M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -35M | -10M | 0 | -10M |
Repayments of term debt | -4.51M | -70M | -68.08M | -256.95M | -332.06M | -146.88M | -193.23M | 0 | 0 |
Cash used in financing activities | -123.63M | -151.43M | -11.85M | -365.24M | -355.83M | -215.45M | -210.97M | -160.30M | -176.89M |
Net Change In Cash | -323.54M | 112.76M | 514.98M | -65.31M | 9.23M | 78.28M | -212.97M | 153.16M | -218.20M |
Cash at end of period | -693.50M | -369.96M | -208.62M | 4.28M | 26.48M | 151.67M | 144.32M | 390.16M | 237.00M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |