KOTHARI PETROCHEMICALS
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KOTHARI PETROCHEMICALS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹97 Cr | ₹82 Cr | ₹95 Cr | ₹55 Cr | ₹46 Cr |
| Adjustment | ₹3.09 Cr | ₹1.09 Cr | ₹2.65 Cr | ₹3.98 Cr | ₹5.35 Cr |
| Changes In working Capital | ₹4.58 Cr | ₹-5.04 Cr | ₹0.47 Cr | ₹-20 Cr | ₹-20 Cr |
| Cash Flow after changes in Working Capital | ₹104 Cr | ₹78 Cr | ₹98 Cr | ₹39 Cr | ₹31 Cr |
| Cash Flow from Operating Activities | ₹81 Cr | ₹59 Cr | ₹72 Cr | ₹26 Cr | ₹19 Cr |
| Cash Flow from Investing Activities | ₹-77 Cr | ₹-43 Cr | ₹-44 Cr | ₹-26 Cr | ₹-32 Cr |
| Cash Flow from Financing Activities | ₹-7.40 Cr | ₹-7.49 Cr | ₹-33 Cr | ₹4.87 Cr | ₹7.57 Cr |
| Net Cash Inflow / Outflow | ₹-3.44 Cr | ₹7.86 Cr | ₹-5.91 Cr | ₹4.90 Cr | ₹-5.91 Cr |
| Opening Cash & Cash Equivalents | ₹14 Cr | ₹5.86 Cr | ₹12 Cr | ₹6.87 Cr | ₹13 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 | ₹10 Cr | ₹14 Cr | ₹5.86 Cr | ₹12 Cr | ₹6.87 Cr |
Compare Cashflow Statement of peers of KOTHARI PETROCHEMICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KOTHARI PETROCHEMICALS | ₹744.2 Cr | -2.2% | -3.1% | -7.5% | Stock Analytics | |
| SUPREME PETROCHEM | ₹15,156.1 Cr | -0.2% | 4.5% | -1.5% | Stock Analytics | |
| RAIN INDUSTRIES | ₹7,364.3 Cr | 2.4% | 1.7% | 66.2% | Stock Analytics | |
| TAMILNADU PETROPRODUCTS | ₹1,130.5 Cr | 1.3% | -5.4% | 21.4% | Stock Analytics | |
| AGARWAL INDUSTRIAL CORPORATION | ₹582.0 Cr | -1.3% | -14.1% | -58% | Stock Analytics | |
| MULTIBASE INDIA | ₹212.5 Cr | -3.1% | -6.4% | -30.6% | Stock Analytics | |
KOTHARI PETROCHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KOTHARI PETROCHEMICALS | -2.2% |
-3.1% |
-7.5% |
| SENSEX | 0.2% |
-4.6% |
-9.6% |
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