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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 Q2 2026 was ₹433.27M. For the 2026 fiscal year, IN:KOTHARIPET's free cash flow was decreased by ₹882.78M and operating cash flow was ₹484.18M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 814.79M₹ 603.99M₹ 715.22M₹ 262.16M₹ 183.73M
Investing Cash Flow
₹ -779.63M₹ -455.81M₹ -444.04M₹ -261.87M₹ -320.09M
Financing Cash Flow
₹ -69.59M₹ -69.59M₹ -330.28M₹ 48.69M₹ 75.70M
End Cash Position
₹ 175.65M₹ 167.14M₹ 58.55M₹ 117.66M₹ 68.69M
Free Cash Flow
₹ 626.12M₹ -256.66M₹ 559.59M₹ 57.54M₹ -20.92M
Currency in INR

Kothari Petrochemicals Ltd. Cash Flow