KOTHARI INDUSTRIAL CORPORATION
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KOTHARI INDUSTRIAL CORPORATION Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-31 Cr | ₹-17 Cr | ₹-9.35 Cr | ₹-17 Cr | ₹-11 Cr |
| Adjustment | ₹16 Cr | ₹3.30 Cr | ₹-61 Cr | ₹9.16 Cr | ₹8.03 Cr |
| Changes In working Capital | ₹96 Cr | ₹-141 Cr | ₹40 Cr | ₹9.50 Cr | ₹-19 Cr |
| Cash Flow after changes in Working Capital | ₹81 Cr | ₹-155 Cr | ₹-31 Cr | ₹1.19 Cr | ₹-22 Cr |
| Cash Flow from Operating Activities | ₹81 Cr | ₹-154 Cr | ₹-32 Cr | ₹1.19 Cr | ₹-22 Cr |
| Cash Flow from Investing Activities | ₹-214 Cr | ₹-13 Cr | ₹110 Cr | ₹-0.29 Cr | ₹3.76 Cr |
| Cash Flow from Financing Activities | ₹122 Cr | ₹187 Cr | ₹-78 Cr | ₹-0.69 Cr | ₹18 Cr |
| Net Cash Inflow / Outflow | ₹-11 Cr | ₹20 Cr | ₹0.39 Cr | ₹0.21 Cr | ₹-0.02 Cr |
| Opening Cash & Cash Equivalents | ₹21 Cr | ₹0.77 Cr | ₹0.38 Cr | ₹0.17 Cr | ₹0.19 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹9.62 Cr | ₹21 Cr | ₹0.77 Cr | ₹0.38 Cr | ₹0.17 Cr |
Compare Cashflow Statement of peers of KOTHARI INDUSTRIAL CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KOTHARI INDUSTRIAL CORPORATION | ₹1,534.1 Cr | -3.8% | 6.8% | -68.5% | Stock Analytics | |
| GRASIM INDUSTRIES | ₹195,871.0 Cr | -1.4% | -9.4% | 4.5% | Stock Analytics | |
| 3M INDIA | ₹33,900.5 Cr | -2.4% | -7.4% | 4.9% | Stock Analytics | |
| DCM SHRIRAM | ₹15,600.5 Cr | 4% | 1.6% | -13.1% | Stock Analytics | |
| HINDUSTAN FOODS | ₹6,864.9 Cr | -1.8% | -8.3% | 8.9% | Stock Analytics | |
| BALMER LAWRIE & COMPANY | ₹2,691.6 Cr | -0.2% | -3.2% | -20.9% | Stock Analytics | |
KOTHARI INDUSTRIAL CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KOTHARI INDUSTRIAL CORPORATION | -3.8% |
6.8% |
-68.5% |
| SENSEX | 2.7% |
-0.7% |
-10.5% |
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