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Kothari Sugars & Chemicals Ltd. (IN:KOTARISUG)
:KOTARISUG
India Market
KOTARISUG
Kothari Sugars & Chemicals Ltd.
RESEARCH TOOLSreports

Kothari Sugars & Chemicals Ltd. (KOTARISUG) Cash flow

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Kothari Sugars & Chemicals Ltd. Cash Flow

IN:KOTARISUG's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KOTARISUG's free cash flow was decreased by ₹481.18M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 517.32M₹ 155.80M₹ 451.22M₹ -26.85M₹ 816.66M
Investing Cash Flow
₹ -277.35M₹ -355.71M₹ -187.03M₹ -134.50M₹ -289.83M
Financing Cash Flow
₹ -37.24M₹ -123.63M₹ -151.43M₹ -112.75M₹ -11.85M
End Cash Position
₹ -483.56M₹ -693.50M₹ -369.96M₹ -482.72M₹ -208.62M
Free Cash Flow
₹ 462.84M₹ -18.34M₹ 236.43M₹ -69.47M₹ 773.82M
Currency in INR

Kothari Sugars & Chemicals Ltd. Cash Flow