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NSE - Delayed Quote INR

Kothari Petrochemicals Limited (KOTHARIPET.NS)

162.89
-6.14
(-3.63%)
At close: April 25 at 3:30:01 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
715,220
262,157
185,315
302,857
Investing Cash Flow
--
-444,044
-261,869
-320,093
-135,200
Financing Cash Flow
--
-330,282
48,685
75,697
-40,069
End Cash Position
--
58,555
117,661
68,688
127,769
Capital Expenditure
--
--
--
-204,656
-51,016
Issuance of Debt
--
--
141,569
97,812
25,000
Repayment of Debt
--
-224,161
-27,276
-10,356
-55,327
Free Cash Flow
--
715,220
262,157
185,315
251,841
3/31/2021 - 7/1/2002

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