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Kothari Petrochemicals Ltd. (IN:KOTHARIPET)
:KOTHARIPET
India Market
KOTHARIPET
Kothari Petrochemicals Ltd.
RESEARCH TOOLSreports

Kothari Petrochemicals Ltd. (KOTHARIPET) Cash flow

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Kothari Petrochemicals Ltd. Cash Flow

IN:KOTHARIPET's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KOTHARIPET's free cash flow was decreased by ₹-816.24M 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
₹ 603.99M₹ 715.22M₹ 262.16M₹ 183.73M₹ 308.35M
Investing Cash Flow
₹ -455.81M₹ -444.04M₹ -261.87M₹ -320.09M₹ -140.54M
Financing Cash Flow
₹ -69.59M₹ -330.28M₹ 48.69M₹ 75.70M₹ -40.23M
End Cash Position
₹ 167.14M₹ 58.55M₹ 117.66M₹ 68.69M₹ 127.77M
Free Cash Flow
₹ -256.66M₹ 559.59M₹ 57.54M₹ -20.92M₹ 257.34M
Currency in INR

Kothari Petrochemicals Ltd. Cash Flow