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KOTHARI PETROCHEMICALS
Cashflow Statement

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KOTHARI PETROCHEMICALS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹82 Cr₹95 Cr₹55 Cr₹46 Cr₹31 Cr
Adjustment ₹1.09 Cr₹2.65 Cr₹3.98 Cr₹5.35 Cr₹3.76 Cr
Changes In working Capital ₹-5.04 Cr₹0.47 Cr₹-20 Cr₹-20 Cr₹3.15 Cr
Cash Flow after changes in Working Capital ₹78 Cr₹98 Cr₹39 Cr₹31 Cr₹38 Cr
Cash Flow from Operating Activities ₹59 Cr₹72 Cr₹26 Cr₹19 Cr₹30 Cr
Cash Flow from Investing Activities ₹-43 Cr₹-44 Cr₹-26 Cr₹-32 Cr₹-14 Cr
Cash Flow from Financing Activities ₹-7.49 Cr₹-33 Cr₹4.87 Cr₹7.57 Cr₹-4.01 Cr
Net Cash Inflow / Outflow ₹7.86 Cr₹-5.91 Cr₹4.90 Cr₹-5.91 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹5.86 Cr₹12 Cr₹6.87 Cr₹13 Cr₹0.02 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 ₹14 Cr₹5.86 Cr₹12 Cr₹6.87 Cr₹13 Cr

Compare Cashflow Statement of peers of KOTHARI PETROCHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KOTHARI PETROCHEMICALS ₹1,005.3 Cr -3.8% -6.9% 9.8% Stock Analytics
RAIN INDUSTRIES ₹5,406.8 Cr 7.1% 8.8% -0% Stock Analytics
AGARWAL INDUSTRIAL CORPORATION ₹1,432.2 Cr 3.2% -1.7% -16.7% Stock Analytics
TAMILNADU PETROPRODUCTS ₹947.4 Cr -4.5% 5.4% 4.2% Stock Analytics
VIKAS LIFECARE ₹460.2 Cr -3.5% -3.9% -49.3% Stock Analytics
MULTIBASE INDIA ₹343.1 Cr -3.2% -3.3% 13.3% Stock Analytics


KOTHARI PETROCHEMICALS Share Price vs Sensex

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

-3.8%

-6.9%

9.8%

SENSEX

-0.1%

0.2%

2.1%


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