Consumer Goods » Food, Beverages & Tobacco | Kothari Products Ltd.

Kothari Products Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
930
1,092
1,060
1,154
-
Depreciation, Depletion & Amortization
18
24
26
27
-
Other Funds
504
14
206
956
-
Funds from Operations
444
1,102
880
225
583
Changes in Working Capital
529
1,589
3,533
834
-
Net Operating Cash Flow
973
2,691
2,654
609
-
Capital Expenditures
97
29
34
36
-
Sale of Fixed Assets & Businesses
2
4
5
108
-
Purchase/Sale of Investments
869
2,828
2,159
1,215
-
Net Investing Cash Flow
1,043
2,886
2,260
1,307
-
Cash Dividends Paid - Total
132
119
263
-
-
Issuance/Reduction of Debt, Net
61
590
1,304
1,121
-
Net Financing Cash Flow
193
709
1,041
1,121
-
Net Change in Cash
263
905
647
423
-
Free Cash Flow
876
2,662
2,688
645
-
Other Sources
-
-
168
56
-
Other Uses
79
33
38
36
-

About Kothari Products

View Profile
Address
Pan Parag House
Kanpur Uttar Pradesh 208001
India
Employees -
Website http://www.kothariproducts.in
Updated 09/14/2018
Kothari Products Ltd. engages in international trade, real estate ventures, and investment in securities. It operates through the Trading Items and Real Estate segments. The Trading Items segment import and export trade of agro-based commodities, minerals, metals, petroleum products and coal, tiles, notebook, copier paper, steel, scrap, and polyvinyl chloride plastics.

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