KOTHARI PETROCHEMICALS
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KOTHARI PETROCHEMICALS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹55 Cr | ₹46 Cr | ₹31 Cr | ₹24 Cr | ₹16 Cr |
Adjustment | ₹3.98 Cr | ₹5.35 Cr | ₹3.76 Cr | ₹5.27 Cr | ₹5.33 Cr |
Changes In working Capital | ₹-20 Cr | ₹-20 Cr | ₹3.15 Cr | ₹2.51 Cr | ₹9.74 Cr |
Cash Flow after changes in Working Capital | ₹39 Cr | ₹31 Cr | ₹38 Cr | ₹32 Cr | ₹31 Cr |
Cash Flow from Operating Activities | ₹26 Cr | ₹19 Cr | ₹30 Cr | ₹26 Cr | ₹28 Cr |
Cash Flow from Investing Activities | ₹-26 Cr | ₹-32 Cr | ₹-14 Cr | ₹-3.85 Cr | ₹-8.14 Cr |
Cash Flow from Financing Activities | ₹4.87 Cr | ₹7.57 Cr | ₹-4.01 Cr | ₹-11 Cr | ₹-14 Cr |
Net Cash Inflow / Outflow | ₹4.90 Cr | ₹-5.91 Cr | ₹13 Cr | ₹11 Cr | ₹5.13 Cr |
Opening Cash & Cash Equivalents | ₹6.87 Cr | ₹13 Cr | ₹0.02 Cr | ₹-11 Cr | ₹0.36 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 | ₹12 Cr | ₹6.87 Cr | ₹13 Cr | ₹0.02 Cr | ₹5.49 Cr |
Compare Cashflow Statement of peers of KOTHARI PETROCHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KOTHARI PETROCHEMICALS | ₹718.8 Cr | -1.9% | -14.1% | 93.7% | Stock Analytics | |
RAIN INDUSTRIES | ₹5,065.4 Cr | -0.1% | -24.3% | 3.3% | Stock Analytics | |
AGARWAL INDUSTRIAL CORPORATION | ₹1,197.4 Cr | 2% | -19.3% | 38.7% | Stock Analytics | |
VIKAS LIFECARE | ₹803.0 Cr | -0.2% | -21.8% | 57% | Stock Analytics | |
TAMILNADU PETROPRODUCTS | ₹702.6 Cr | -1.2% | -18.7% | 5.2% | Stock Analytics | |
ORICON ENTERPRISES | ₹571.3 Cr | 6.1% | -16% | 94.7% | Stock Analytics |
KOTHARI PETROCHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KOTHARI PETROCHEMICALS | -1.9% |
-14.1% |
93.7% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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