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Kothari Sugars and Chemicals Ltd
NSE:KOTARISUG

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Kothari Sugars and Chemicals Ltd Logo
Kothari Sugars and Chemicals Ltd
NSE:KOTARISUG
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Price: 27.54 INR -1.75% Market Closed
Market Cap: ₹2.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-3 020%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+29%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
0%
5Y
-
10Y
-

Cash Flow Statement
Kothari Sugars and Chemicals Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
235
267
394
567
548
584
419
127
168
(13)
Depreciation & Amortization
138
139
141
141
140
140
143
146
147
146
Other Non-Cash Items
8
0
1
(29)
(26)
(30)
(115)
(142)
(108)
(105)
Cash Taxes Paid
41
45
68
81
82
79
72
48
53
49
Cash Interest Paid
51
43
39
37
39
35
35
40
36
37
Change in Working Capital
436
173
(562)
(690)
(211)
48
(291)
425
318
(387)
Cash from Operating Activities
817
N/A
579
-29%
(27)
N/A
(12)
+57%
451
N/A
742
+64%
156
-79%
556
+257%
525
-6%
(359)
N/A
Investing Cash Flow
Capital Expenditures
(43)
(38)
(43)
(119)
(215)
(207)
(174)
(99)
(54)
(166)
Other Items
(247)
(244)
(92)
(73)
28
(5)
(182)
(187)
(223)
30
Cash from Investing Activities
(290)
N/A
(282)
+3%
(135)
+52%
(192)
-43%
(187)
+3%
(212)
-13%
(356)
-68%
(286)
+20%
(277)
+3%
(137)
+51%
Financing Cash Flow
Net Issuance of Debt
39
(42)
(73)
0
(70)
(40)
(5)
0
0
0
Cash Paid for Dividends
0
0
0
0
(41)
0
(83)
0
0
0
Other
(51)
(43)
(40)
(38)
(40)
(37)
(36)
(42)
(37)
(38)
Cash from Financing Activities
(12)
N/A
(86)
-618%
(113)
-32%
(38)
+66%
(151)
-301%
(118)
+22%
(124)
-5%
(125)
-1%
(37)
+70%
(38)
-2%
Change in Cash
Net Change in Cash
515
N/A
212
-59%
(274)
N/A
(241)
+12%
113
N/A
412
+266%
(324)
N/A
145
N/A
210
+45%
(534)
N/A
Free Cash Flow
Free Cash Flow
774
N/A
540
-30%
(70)
N/A
(131)
-88%
236
N/A
535
+126%
(18)
N/A
456
N/A
470
+3%
(525)
N/A

See Also

Summary
KOTARISUG intrinsic value, competitors valuation, and company profile.
DCF Valuation
KOTARISUG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KOTARISUG stock valuation using valuation multiples.
Wall Street Estimates
KOTARISUG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KOTARISUG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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