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KOTHARI PRODUCTS
Cashflow Statement

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KOTHARI PRODUCTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


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