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Kothari Sugars & Chemicals Ltd. (IN:KOTARISUG)
:KOTARISUG
India Market
KOTARISUG
Kothari Sugars & Chemicals Ltd.
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Kothari Sugars & Chemicals Ltd. (KOTARISUG) Cash flow

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Kothari Sugars & Chemicals Ltd. Cash Flow

IN:KOTARISUG's free cash flow for Q2 2026 was ₹-200.08M. For the 2026 fiscal year, IN:KOTARISUG's free cash flow was decreased by ₹-859.99M and operating cash flow was ₹-85.16M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -152.91M₹ 517.32M₹ 155.80M₹ 451.22M₹ -26.85M
Investing Cash Flow
₹ -56.39M₹ -277.35M₹ -355.71M₹ -187.03M₹ -134.50M
Financing Cash Flow
₹ -1.51M₹ -37.24M₹ -123.63M₹ -151.43M₹ -112.75M
End Cash Position
₹ 3.02M₹ -483.56M₹ -693.50M₹ -369.96M₹ -482.72M
Free Cash Flow
₹ -397.15M₹ 462.84M₹ -18.34M₹ 236.43M₹ -69.47M
Currency in INR

Kothari Sugars & Chemicals Ltd. Cash Flow