KOTHARI PETROCHEMICALS
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KOTHARI PETROCHEMICALS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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