Kothari Petrochemicals 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 Petrochemicals Limited generated cash of $715,220,000, which is more than the previous year. Cash used in financing activities reached the amount of -$330,282,000 last year. Net change in cash is therefore -$59,106,000.
Cash Flow
| 2010 | 57.81M | -31.17M | 4.13M |
|---|---|---|---|
| 2011 | 76.13M | -95.32M | 12.69M |
| 2012 | 144.27M | -220.38M | 71.76M |
| 2016 | 162.04M | 48.41M | -127.26M |
| 2018 | 157.4M | -292.88M | -84.81M |
| 2020 | 270.53M | -44.10M | -277.86M |
| 2021 | 308.35M | -140.54M | -40.22M |
| 2023 | 262.15M | -261.86M | 48.68M |
| 2024 | 715.22M | -444.04M | -330.28M |
KOTHARIPET.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 117.66M | 68.68M | 181K | 54.93M | 223.94M | 105.17M | 34.12M | 40.62M | 21.44M |
Operating activities | |||||||||
Net income | 637.84M | 552.09M | 314.76M | 243.48M | 144.69M | 146.08M | 42.87M | 70.71M | 37.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 76.24M | 66.04M | 55.06M | 55.39M | 36.09M | 27.36M | 17.19M | 27.99M | 27.86M |
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 | -126.24M | -176.04M | 21.08M | 14.06M | -19.56M | 101.28M | 0 | 0 | 0 |
Inventories | 24.97M | -76.18M | -66.33M | -8.84M | -2.49M | 3.96M | 13.65M | -15.72M | -1.36M |
Accounts payable | 85.11M | 16.63M | 37.89M | 17.88M | 20.26M | 17.64M | 0 | 0 | 0 |
Cash generated by operating activities | 715.22M | 262.15M | 308.35M | 270.53M | 157.4M | 162.04M | 144.27M | 76.13M | 57.81M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -65.71M | -109.99M | -40M | -10M | 0 | 0 | 0 | -31.79M |
Investments In Property Plant And Equipment | -155.63M | -204.62M | -51.01M | -25.52M | -299.67M | -34.94M | 0 | 0 | -2.55M |
Acquisitions Net | 0 | 9.54M | 620K | 421K | 1.60M | 4.03M | 0 | -4K | 0 |
Cash generated by investing activities | -444.04M | -261.86M | -140.54M | -44.10M | -292.88M | 48.41M | -220.38M | -95.32M | -31.17M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -88.27M | -29.42M | 0 | -35.47M | -14.71M | -70.82M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -224.16M | 114.29M | -55.32M | -59.52M | -55.55M | -47.86M | 0 | 0 | 0 |
Cash used in financing activities | -330.28M | 48.68M | -40.22M | -277.86M | -84.81M | -127.26M | 71.76M | 12.69M | 4.13M |
Net Change In Cash | -59.10M | 48.97M | 127.58M | -51.44M | -220.30M | 83.19M | -4.34M | -6.49M | 30.77M |
Cash at end of period | 58.55M | 117.66M | 127.76M | 3.49M | 3.64M | 188.37M | 29.78M | 34.12M | 52.22M |
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