Kothari Products 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 Products Limited generated cash of $1,619,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,981,100,000 last year. Net change in cash is therefore -$11,900,000.
Cash Flow
| 2010 | -1.95B | 1.07B | -40.5M |
|---|---|---|---|
| 2011 | 3.98B | 658.8M | 1.19B |
| 2012 | 8.39B | -429.8M | 1.14B |
| 2016 | -2.16B | 2.34B | 492.1M |
| 2018 | -7.81B | 5.50B | 1.89B |
| 2020 | -633M | 594.1M | -894.4M |
| 2021 | 1.20B | 735.4M | -1.37B |
| 2023 | 2.40B | -1.67B | -808.7M |
| 2024 | 1.61B | 350M | -1.98B |
KOTHARIPRO.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 325.1M | 402.9M | 154.4M | 1.08B | 597M | 817.2M | 6.94B | 1.11B | 2.03B |
Operating activities | |||||||||
Net income | 324.9M | 93.4M | -540M | 548M | 680.4M | 1.15B | 609.8M | 660M | 712.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 19M | 23.8M | 30M | 31.8M | 29.1M | 26.1M | 12.2M | 11.9M | 15.5M |
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 | 1.42B | 4.60B | 16.6M | 3.52B | -1.88B | -5.04B | 0 | 0 | 0 |
Inventories | 13.7M | 3.5M | 1.39B | -32.4M | -422.4M | -138.6M | -658.7M | -1.09B | -13.6M |
Accounts payable | 49M | -2.73B | -844.2M | -4.95B | -6.33B | 1.72B | 0 | 0 | 0 |
Cash generated by operating activities | 1.61B | 2.40B | 1.20B | -633M | -7.81B | -2.16B | 8.39B | 3.98B | -1.95B |
Investing activities | |||||||||
Purchases Of Investments | -894M | -1.68B | -61.8M | -1.68B | -1.30B | -895.8M | -104.1M | -840.6M | -645.8M |
Investments In Property Plant And Equipment | -25M | -25.2M | -9.2M | -6.5M | -649M | -34.6M | -1.00B | -147.7M | -27.8M |
Acquisitions Net | 0 | 800.8M | 261.7M | 100K | 100M | 66.1M | 0 | 0 | 0 |
Cash generated by investing activities | 350M | -1.67B | 735.4M | 594.1M | 5.50B | 2.34B | -429.8M | 658.8M | 1.07B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -29.9M | -89.6M | -217.5M | -145.8M | -133.1M | -66.3M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.92B | -701.7M | -1.44B | -398.6M | 881.5M | 1.30B | 0 | 0 | 0 |
Cash used in financing activities | -1.98B | -808.7M | -1.37B | -894.4M | 1.89B | 492.1M | 1.14B | 1.19B | -40.5M |
Net Change In Cash | -11.9M | -77.8M | 562.6M | -933.3M | -413.9M | 666.6M | 9.11B | 5.83B | -921.5M |
Cash at end of period | 313.2M | 325.1M | 717M | 154.4M | 183.1M | 1.48B | 16.05B | 6.94B | 1.11B |
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