Kothari Petrochemicals Cash Flow
- Market cap
- ₹705 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹86.23 – ₹161.68
In the year ended FY25, Kothari Petrochemicals generated ₹42.28 crore from operating activities, invested ₹28.19 crore and paid out ₹10.57 crore on financing activities. Net cash flow for the year was ₹3.52 crore. Free cash flow was ₹17.62 crore.
Kothari Petrochemicals cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 42.28 |
| Cash from investing activities | -28.19 |
| Cash from financing activities | -10.57 |
| Net cash flow | 3.52 |
| Capital expenditure | 24.67 |
| Free cash flow | 17.62 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Kothari Petrochemicals cash flow — frequently asked questions
What is Kothari Petrochemicals' operating cash flow?
Kothari Petrochemicals' cash flow from operating activities was ₹42.28 crore in the year ended FY25.
What is Kothari Petrochemicals' free cash flow?
Kothari Petrochemicals' free cash flow — operating cash flow minus capital expenditure — was ₹17.62 crore in FY25, after capital expenditure of ₹24.67 crore.
How much did Kothari Petrochemicals spend on investing activities?
Net cash used in investing activities was ₹28.19 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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