KOTHARI PRODUCTS
|
KOTHARI PRODUCTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹9.33 Cr | ₹19 Cr | ₹-54 Cr | ₹55 Cr | ₹160 Cr |
Adjustment | ₹50 Cr | ₹49 Cr | ₹119 Cr | ₹33 Cr | ₹91 Cr |
Changes In working Capital | ₹187 Cr | ₹590 Cr | ₹57 Cr | ₹-147 Cr | ₹-1,476 Cr |
Cash Flow after changes in Working Capital | ₹246 Cr | ₹658 Cr | ₹122 Cr | ₹-59 Cr | ₹-1,224 Cr |
Cash Flow from Operating Activities | ₹241 Cr | ₹670 Cr | ₹120 Cr | ₹-63 Cr | ₹-1,272 Cr |
Cash Flow from Investing Activities | ₹-168 Cr | ₹13 Cr | ₹74 Cr | ₹59 Cr | ₹814 Cr |
Cash Flow from Financing Activities | ₹-81 Cr | ₹-714 Cr | ₹-138 Cr | ₹-89 Cr | ₹548 Cr |
Net Cash Inflow / Outflow | ₹-7.78 Cr | ₹-31 Cr | ₹56 Cr | ₹-93 Cr | ₹90 Cr |
Opening Cash & Cash Equivalents | ₹40 Cr | ₹72 Cr | ₹15 Cr | ₹109 Cr | ₹18 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 | ₹33 Cr | ₹40 Cr | ₹72 Cr | ₹15 Cr | ₹109 Cr |
Compare Cashflow Statement of peers of KOTHARI PRODUCTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KOTHARI PRODUCTS | ₹389.0 Cr | NA | -19.3% | 1.2% | Stock Analytics | |
ADANI ENTERPRISES | ₹349,211.0 Cr | 1.8% | -4.9% | 70.2% | Stock Analytics | |
REDINGTON | ₹17,038.8 Cr | 2.5% | -1.3% | 27% | Stock Analytics | |
HONASA CONSUMER | ₹14,224.6 Cr | NA | NA | NA | Stock Analytics | |
MMTC | ₹11,236.5 Cr | 1.5% | -21.7% | 117.1% | Stock Analytics | |
MSTC | ₹6,111.8 Cr | 1.9% | -10.7% | 225.8% | Stock Analytics |
KOTHARI PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KOTHARI PRODUCTS | NA |
-19.3% |
1.2% |
SENSEX | 0.5% |
1.4% |
23.5% |
You may also like the below Video Courses