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Cash Flow of Kothari Petrochem (KOTHARIPET)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Kothari Petrochem

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0.284 0.224 0.151 0.209 0.246 0.168
Investments 0 0.009 0.009 5.84 -4.557 -3.047
Change In Liabilities 5.01 2.03 1.30 1.76 -3.490 -0.612
Profit Before Tax 15.96 14.47 9.95 14.61 16.99 11.95
Cash From Operating Activities 27.52 15.74 3.50 16.20 14.80 7.85
Net Income 12.19 9.58 5.81 9.54 11.94 7.90
Depreciation 4.52 3.61 3.10 2.74 2.54 1.99
Account Receivable 23.90 18.90 16.87 14.50 12.74 13.66
Inventory 10.14 10.86 10.61 9.39 9.79 6.01
Cash From Investment Activities -8.137 -29.289 -7.811 4.84 -6.892 -7.620
Net Borrowings -6.111 -5.556 15.98 -4.786 4.92 9.90
Cash from Financial Activities -14.258 -8.482 13.07 -12.726 -4.100 2.03
Other Cash from Investing Activities 1.38 0.670 3.57 2.49 2.51 1.76
Dividend Paid -4.414 -1.471 -1.471 -5.885 -5.885 -5.885
Change to Inventory 0.727 -0.249 -1.223 0.397 -3.782 4.41
Change to Account Receivable -0.676 -1.894 -4.224 7.70 6.95 -9.484
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -3.733 -1.455 -1.434 -2.056 -3.136 -1.985
Change to Net Income 1.06 1.97 0.853 -1.277 -0.149 -1.145
Capital Expenditure 9.52 29.97 17.52 3.49 4.84 6.33
Net Cash Flow 5.13 -22.030 8.77 8.32 3.81 2.27


Compund Annual Growth Rate (CAGR) of Kothari Petrochem

Period 1 Year 3 Year 5 Year
Cash EPS 26.79 % 10.76 % 11.07 %
Investments 0.00 0.00 0.00
Cash From Financial Activity 68.10 % 3.86 % 0.00
Cash From Investing Activity 72.22 % 0.00 1.32 %
Cash From Operating Activity 74.84 % 19.32 % 28.52 %
Net cash Flow 123.29 % -14.887 % 17.71 %
Net Borrowings 9.99 % 8.49 % 0.00
Depreciation 25.21 % 18.16 % 17.83 %
Dividend Paid 200.07 % 9.14 % 5.59 %
Capital Expenditure -68.235 % 39.72 % 8.50 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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