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KOTHARI PETROCHEMICALS
Cashflow Statement

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KOTHARI PETROCHEMICALS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹696.4 Cr -5.7% -17.9% -14% Stock Analytics
SUPREME PETROCHEM ₹14,839.3 Cr -1% -4.7% -7.7% Stock Analytics
RAIN INDUSTRIES ₹7,248.3 Cr 3.1% -0.9% 58.8% Stock Analytics
TAMILNADU PETROPRODUCTS ₹1,071.6 Cr -3% -14.5% 7.8% Stock Analytics
AGARWAL INDUSTRIAL CORPORATION ₹559.4 Cr -2.6% -15.1% -60.8% Stock Analytics
MULTIBASE INDIA ₹210.9 Cr -0.6% -4.6% -33% Stock Analytics


KOTHARI PETROCHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KOTHARI PETROCHEMICALS

-5.7%

-17.9%

-14%

SENSEX

0.8%

-4.8%

-10.5%


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