Kothari Petrochemicals cash flow

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Latest FY26

Cash from operations: ₹80.5cr+37.0% on FY25
Capital spending: ₹18.9cr−78.1% on FY25
Free cash flow: ₹61.6cr−₹27.3 cr in FY25
Cash from financing: −₹7.4cr−₹7.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	8.5	8.4	7.6	6.6
	—	0.4	0.5	1.2	2.5
	—	−2.0	−2.0	−1.1	0.7
	—	0.1	0.3	0.1	−0.4
	—	14.2	−10.0	2.5	−7.6
	—	−9.6	6.2	−11.9	−17.6
	—	1.3	1.6	−3.1	−0.3
	—	2.9	−3.1	0.3	2.7
	—	−10.5	1.5	8.5	1.7
	—	3.5	−1.2	3.6	0.4
	—	2.7	−0.1	0.5	0.5
Cash from operating activities
	96.4	96.8	82.2	95.1	55.2
	—	11.6	2.2	8.3	−10.9
	—	108	84.4	103	44.3
	—	0.0	0.0	0.0	−0.9
	—	−0.4	−0.6	−0.0	0.0
	—	−4.3	−6.7	−5.2	−4.5
	—	23.9	19.5	26.7	12.7
	—	80.5	58.8	71.5	26.2
Cash from investing activities
	—	18.9	86.1	15.6	20.5
	—	0.0	0.1	0.6	1.0
	—	61.1	0.0	29.1	6.6
	—	0.0	37.2	0.0	0.0
	—	1.4	2.2	0.9	0.8
	—	2.0	3.2	−1.2	−1.0
	—	−76.6	−43.4	−44.4	−26.2
Cash from financing activities
	—	0.0	0.0	0.0	14.2
	—	0.0	0.0	22.4	2.7
	—	1.1	1.1	0.4	0.7
	—	0.4	0.0	0.0	2.3
	—	5.9	5.9	8.8	2.9
	—	0.0	−0.5	−1.4	−0.6
	—	−7.4	−7.5	−33.0	4.9
	—	−3.4	7.9	−5.9	4.9
	—	−3.4	7.9	−5.9	4.9
	—	—	—	5.9	11.8
Reference items
	96.1	97.2	80.2	96.1	56.9
	16.7%	16.4%	13.9%	15.9%	11.8%
	61.6	61.6	−27.3	56.0	5.8
	—	61.2	−27.3	33.5	—
	₹10.48	₹10.48	−₹4.64	₹9.51	₹0.98
	10.51×	—	—	—	—
	—	1.11×	0.89×	1.12×	0.67×
	—	23.9	19.5	26.7	12.7
	—	0.4	0.6	0.0	2.3

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

KOTHARIPET₹110.14

Kothari Petrochemicals Limited

· Unclassified

₹ CrorePeersPRECOT LGHL SHIVAUM GKWLIMITED SWARAJ NBIFIN MMP GLOBALMcap ₹648 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	6.6	7.6	8.4	8.5	—
+ Finance Costs	2.5	1.2	0.5	0.4	—
+ Interest Income	0.7	-1.1	-2.0	-2.0	—
+ Unrealised FX (Gain) / Loss	-0.4	0.1	0.3	0.1	—
Changes in Working Capital
+ Inventories	-7.6	2.5	-10.0	14.2	—
+ Trade Receivables — Current	-17.6	-11.9	6.2	-9.6	—
+ Other Financial Assets — Current	-0.3	-3.1	1.6	1.3	—
+ Other Current Assets	2.7	0.3	-3.1	2.9	—
+ Trade Payables — Current	1.7	8.5	1.5	-10.5	—
+ Other Financial Liabilities — Current	0.4	3.6	-1.2	3.5	—
+ Other Current Liabilities	0.5	0.5	-0.1	2.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	55.2	95.1	82.2	96.8	96.4
+ Total Adjustments (incl. Working Capital)	-10.9	8.3	2.2	11.6	—
Cash from Operations (pre-tax)	44.3	103.4	84.4	108.4	—
+ Interest Received — Operating	-0.9	0.0	0.0	0.0	—
+ Interest Paid — Operating	0.0	-0.0	-0.6	-0.4	—
+ Other Inflows / (Outflows) — Operating	-4.5	-5.2	-6.7	-4.3	—
+ Income Taxes Paid	12.7	26.7	19.5	23.9	—
Cash from Operating Activities	26.2	71.5	58.8	80.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	20.5	15.6	86.1	18.9	—
+ Disp of Fixed Assets	1.0	0.6	0.1	0.0	—
+ Acq of Other Long-term Assets	6.6	29.1	0.0	61.1	—
+ Disp of Other Long-term Assets	0.0	0.0	37.2	0.0	—
+ Interest Received — Investing	0.8	0.9	2.2	1.4	—
+ Other Inflows / (Outflows) — Investing	-1.0	-1.2	3.2	2.0	—
Cash from Investing Activities	-26.2	-44.4	-43.4	-76.6	—
Cash from Financing Activities
+ Proceeds from Borrowings	14.2	0.0	0.0	0.0	—
+ Repayment of Borrowings	2.7	22.4	0.0	0.0	—
+ Payment of Lease Liabilities	0.7	0.4	1.1	1.1	—
+ Interest Paid	2.3	0.0	0.0	0.4	—
+ Dividends Paid	2.9	8.8	5.9	5.9	—
+ Other Inflows / (Outflows) — Financing	-0.6	-1.4	-0.5	0.0	—
Cash from Financing Activities	4.9	-33.0	-7.5	-7.4	—
Net Changes in Cash (pre-FX)	4.9	-5.9	7.9	-3.4	—
Net Changes in Cash	4.9	-5.9	7.9	-3.4	—
Closing Cash	11.8	5.9	—	—	—
Reference Items
EBITDA	56.9	96.1	80.2	97.2	96.1
EBITDA Margin %	11.81	15.93	13.90	16.43	16.65
Free Cash Flow (CFO − Capex)	5.8	56.0	-27.3	61.6	61.6
Free Cash Flow to Equity	—	33.5	-27.3	61.2	—
Free Cash Flow per Basic Share	0.98	9.51	-4.64	10.48	10.48
Price to Free Cash Flow	—	—	—	—	10.51
Cash Flow to Net Income	0.67	1.12	0.89	1.11	—
Cash Paid for Taxes	12.7	26.7	19.5	23.9	—
Cash Paid for Interest	2.3	0.0	0.6	0.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.