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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 ₹722.8 Cr 6.9% 2.8% -20% Stock Analytics
SUPREME PETROCHEM ₹12,684.3 Cr -1% -11.9% -4.1% Stock Analytics
RAIN INDUSTRIES ₹5,453.9 Cr -3.8% -17.2% 30.5% Stock Analytics
TAMILNADU PETROPRODUCTS ₹1,022.1 Cr -3.3% -3% -9.8% Stock Analytics
AGARWAL INDUSTRIAL CORPORATION ₹580.7 Cr 12.8% 3.8% -52.8% Stock Analytics
MULTIBASE INDIA ₹224.8 Cr 9.7% 6.9% -27.4% Stock Analytics


KOTHARI PETROCHEMICALS Share Price vs Sensex

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

6.9%

2.8%

-20%

SENSEX

5.5%

13.3%

-3.4%


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