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KOTHARI INDUSTRIAL CORPORATION
Cashflow Statement

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KOTHARI INDUSTRIAL CORPORATION Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,408.9 Cr 27.6% -9.5% -74.9% Stock Analytics
GRASIM INDUSTRIES ₹219,487.0 Cr 5.7% 10.6% 11.4% Stock Analytics
3M INDIA ₹31,072.9 Cr -5% -10.5% -0.8% Stock Analytics
DCM SHRIRAM ₹14,022.3 Cr 1.1% -7.3% -29.3% Stock Analytics
HINDUSTAN FOODS ₹6,673.8 Cr 1.3% -5.3% 11.4% Stock Analytics
BALMER LAWRIE & COMPANY ₹2,792.5 Cr 2.7% 2.8% -18.8% Stock Analytics


KOTHARI INDUSTRIAL CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KOTHARI INDUSTRIAL CORPORATION

27.6%

-9.5%

-74.9%

SENSEX

8.8%

10.9%

-4%


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