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Kothari Petrochemicals Ltd. (IN:KOTHARIPET)
:KOTHARIPET
India Market
KOTHARIPET
Kothari Petrochemicals Ltd.
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Kothari Petrochemicals Ltd. (KOTHARIPET) Cash flow

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Kothari Petrochemicals Ltd. Cash Flow

IN:KOTHARIPET's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:KOTHARIPET's free cash flow was decreased by ₹497.90M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 715.22M₹ 262.16M₹ 183.73M₹ 308.35M₹ 270.53M
Investing Cash Flow
₹ -444.04M₹ -261.87M₹ -320.09M₹ -140.54M₹ -44.11M
Financing Cash Flow
₹ -330.28M₹ 48.69M₹ 77.28M₹ -40.23M₹ -277.87M
End Cash Position
₹ 58.55M₹ 117.66M₹ 68.69M₹ 127.77M₹ 3.50M
Free Cash Flow
₹ 555.43M₹ 57.54M₹ -20.92M₹ 257.34M₹ 245.01M
Currency in INR

Kothari Petrochemicals Ltd. Cash Flow

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