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Kothari Products Limited. (IN:KOTHARIPRO)
:KOTHARIPRO
India Market
KOTHARIPRO
Kothari Products Limited.
RESEARCH TOOLSreports

Kothari Products Limited. (KOTHARIPRO) Cash flow

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Kothari Products Limited. Cash Flow

IN:KOTHARIPRO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KOTHARIPRO's free cash flow was decreased by ₹-620.40M 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
₹ 996.70M₹ 1.62B₹ 2.41B₹ 6.70B₹ 1.20B
Investing Cash Flow
₹ -1.30B₹ 350.00M₹ -1.68B₹ 133.30M₹ 735.40M
Financing Cash Flow
₹ 547.90M₹ -1.98B₹ -805.40M₹ -7.14B₹ -1.38B
End Cash Position
₹ 883.10M₹ 313.20M₹ 325.10M₹ 402.90M₹ 717.00M
Free Cash Flow
₹ 973.80M₹ 1.59B₹ 2.38B₹ 6.68B₹ 1.19B
Currency in INR

Kothari Products Limited. Cash Flow