Kothari Products cash flow

Latest FY26

Cash from operations: −₹63.1cr₹100 cr in FY25
Capital spending: ₹7.2cr+212.2% on FY25
Free cash flow: −₹70.2cr₹98.0 cr in FY25
Cash from financing: −₹20.7cr₹50.6 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.
	—	2.4	1.9	1.9	2.4
	—	9.9	5.7	6.1	12.9
	—	0.0	0.0	−7.8	−9.8
	—	0.0	0.0	−0.0	−0.0
	—	0.0	0.0	−2.4	3.7
	—	1.6	−6.2	9.5	0.0
	—	−0.1	0.0	0.0	0.0
	—	−0.1	13.8	3.9	42.3
	—	−29.5	39.7	−4.4	0.6
	—	0.0	0.0	0.0	0.0
	—	−3.2	−11.9	1.4	0.4
	—	4.0	166	130	446
	—	−0.4	−0.2	5.0	21.1
	—	−9.2	2.0	−2.0	0.0
	—	26.0	13.6	2.3	9.4
	—	−49.7	−35.0	7.0	−16.0
	—	−2.1	19.3	−4.7	−273
	—	0.1	−0.2	−0.8	−1.5
	—	0.1	−0.6	−0.5	0.1
	—	−7.4	0.5	1.0	0.0
	—	0.0	0.0	0.0	0.0
Cash from operating activities
	−9.9	8.7	−88.5	20.2	7.4
	—	−57.5	208	146	239
	—	−48.7	120	166	246
	—	−12.6	−13.8	0.0	0.0
	—	−1.0	−0.0	0.0	0.0
	—	0.7	5.9	4.1	5.4
	—	−63.1	100	162	241
Cash from investing activities
	—	7.2	2.3	2.5	2.5
	—	0.0	0.0	19.3	1.1
	—	0.0	3.8	8.3	0.0
	—	15.5	0.0	2.4	7.0
	—	169	178	89.4	168
	—	82.5	84.2	16.3	1.7
	—	0.0	118	0.0	0.0
	—	17.3	194	0.0	0.0
	—	0.0	108	0.0	103
	—	97.7	9.4	58.7	0.0
	—	1.0	0.0	0.0	0.0
	—	8.8	3.6	3.5	9.8
	—	−21.5	−7.1	35.0	86.4
	—	25.5	−127	35.0	−168
Cash from financing activities
	—	21.9	65.5	0.0	65.2
	—	34.0	10.7	192	133
	—	8.6	4.2	5.7	12.9
	—	−20.7	50.6	−198	−80.9
	—	−58.4	24.3	−1.2	−7.8
	—	−58.4	24.3	−1.2	−7.8
	—	—	—	31.3	32.5
Reference items
	−61.2	−47.6	−132	−3.5	−20.6
	−5.9%	−4.7%	−13.8%	−0.4%	−1.5%
	−70.2	−70.2	98.0	159	238
	—	−244	275	−38.7	—
	−₹11.77	−₹11.77	₹16.41	₹26.71	₹39.94
	—	−1.90×	−1.07×	4.98×	46.42×
	—	0.7	5.9	4.1	5.4
	—	8.6	4.2	5.7	12.9

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

alphave

KOTHARIPRO₹57.63

Kothari Products Limited

· Consumer Services

₹ CrorePeersOSWALAGRO SAKUMA VIKASLIFE STCINDIA ESSENTIA ANIKINDS LANDSMILL GOYALALUMMcap ₹344 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	2.4	1.9	1.9	2.4	—
+ Finance Costs	12.9	6.1	5.7	9.9	—
+ Interest Income	-9.8	-7.8	0.0	0.0	—
+ Dividend Income	-0.0	-0.0	0.0	0.0	—
+ Fair Value (Gains) / Losses	3.7	-2.4	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	0.0	9.5	-6.2	1.6	—
+ Undistributed Profits of Associates	0.0	0.0	0.0	-0.1	—
+ Other Non-cash Items	42.3	3.9	13.8	-0.1	—
+ Other — Cash Effects are Investing / Financing	0.6	-4.4	39.7	-29.5	—
+ Other Reconciling Items	0.0	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	0.4	1.4	-11.9	-3.2	—
+ Trade Receivables — Current	446.0	130.3	166.2	4.0	—
+ Other Financial Assets — Current	21.1	5.0	-0.2	-0.4	—
+ Other Financial Assets — Non-current	0.0	-2.0	2.0	-9.2	—
+ Other Current Assets	9.4	2.3	13.6	26.0	—
+ Other Non-current Assets	-16.0	7.0	-35.0	-49.7	—
+ Trade Payables — Current	-272.5	-4.7	19.3	-2.1	—
+ Other Financial Liabilities — Current	-1.5	-0.8	-0.2	0.1	—
+ Other Financial Liabilities — Non-current	0.1	-0.5	-0.6	0.1	—
+ Other Current Liabilities	0.0	1.0	0.5	-7.4	—
+ Provisions — Non-current	0.0	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	7.4	20.2	-88.5	8.7	-9.9
+ Total Adjustments (incl. Working Capital)	238.9	145.9	208.5	-57.5	—
Cash from Operations (pre-tax)	246.3	166.1	120.0	-48.7	—
+ Interest Received — Operating	0.0	0.0	-13.8	-12.6	—
+ Dividends Received — Operating	0.0	0.0	-0.0	-1.0	—
+ Income Taxes Paid	5.4	4.1	5.9	0.7	—
Cash from Operating Activities	240.9	161.9	100.3	-63.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	2.5	2.5	2.3	7.2	—
+ Disp of Fixed Assets	1.1	19.3	0.0	0.0	—
+ Acq of Investment Property	0.0	8.3	3.8	0.0	—
+ Disp of Investment Property	7.0	2.4	0.0	15.5	—
+ Purchase of Investments (Equity / Debt)	168.2	89.4	178.1	168.8	—
+ Sale of Investments (Equity / Debt)	1.7	16.3	84.2	82.5	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	118.3	0.0	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	194.0	17.3	—
+ Loans & Advances Made	103.1	0.0	108.2	0.0	—
+ Loans & Advances Repaid	0.0	58.7	9.4	97.7	—
+ Dividends Received — Investing	0.0	0.0	0.0	1.0	—
+ Interest Received — Investing	9.8	3.5	3.6	8.8	—
+ Other Inflows / (Outflows) — Investing	86.4	35.0	-7.1	-21.5	—
Cash from Investing Activities	-167.9	35.0	-126.5	25.5	—
Cash from Financing Activities
+ Proceeds from Borrowings	65.2	0.0	65.5	21.9	—
+ Repayment of Borrowings	133.2	192.4	10.7	34.0	—
+ Interest Paid	12.9	5.7	4.2	8.6	—
Cash from Financing Activities	-80.9	-198.1	50.6	-20.7	—
Net Changes in Cash (pre-FX)	-7.8	-1.2	24.3	-58.4	—
Net Changes in Cash	-7.8	-1.2	24.3	-58.4	—
Closing Cash	32.5	31.3	—	—	—
Reference Items
EBITDA	-20.6	-3.5	-132.3	-47.6	-61.2
EBITDA Margin %	-1.48	-0.35	-13.81	-4.71	-5.93
Free Cash Flow (CFO − Capex)	238.4	159.4	98.0	-70.2	-70.2
Free Cash Flow to Equity	—	-38.7	275.3	-244.1	—
Free Cash Flow per Basic Share	39.94	26.71	16.41	-11.77	-11.77
Cash Flow to Net Income	46.42	4.98	-1.07	-1.90	—
Cash Paid for Taxes	5.4	4.1	5.9	0.7	—
Cash Paid for Interest	12.9	5.7	4.2	8.6	—

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%.