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KOTHARI PETROCHEMICALS
Cashflow Statement

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KOTHARI PETROCHEMICALS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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