KOTHARI PRODUCTS
|
KOTHARI PRODUCTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-89 Cr | ₹33 Cr | ₹9.33 Cr | ₹9.69 Cr | ₹-54 Cr |
| Adjustment | ₹102 Cr | ₹-16 Cr | ₹50 Cr | ₹25 Cr | ₹119 Cr |
| Changes In working Capital | ₹93 Cr | ₹149 Cr | ₹186 Cr | ₹868 Cr | ₹57 Cr |
| Cash Flow after changes in Working Capital | ₹106 Cr | ₹166 Cr | ₹246 Cr | ₹903 Cr | ₹122 Cr |
| Cash Flow from Operating Activities | ₹100 Cr | ₹162 Cr | ₹241 Cr | ₹915 Cr | ₹120 Cr |
| Cash Flow from Investing Activities | ₹-127 Cr | ₹35 Cr | ₹-168 Cr | ₹-545 Cr | ₹74 Cr |
| Cash Flow from Financing Activities | ₹51 Cr | ₹-198 Cr | ₹-81 Cr | ₹-385 Cr | ₹-138 Cr |
| Net Cash Inflow / Outflow | ₹24 Cr | ₹-1.19 Cr | ₹-7.78 Cr | ₹-16 Cr | ₹56 Cr |
| Opening Cash & Cash Equivalents | ₹31 Cr | ₹33 Cr | ₹40 Cr | ₹29 Cr | ₹15 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹29 Cr | - | - | - | - |
| 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 | ₹84 Cr | ₹31 Cr | ₹33 Cr | ₹13 Cr | ₹72 Cr |
Compare Cashflow Statement of peers of KOTHARI PRODUCTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KOTHARI PRODUCTS | ₹402.4 Cr | 4.5% | -9.6% | -18.2% | Stock Analytics | |
| ADANI ENTERPRISES | ₹284,610.0 Cr | 9.1% | -3.5% | -11.3% | Stock Analytics | |
| REDINGTON | ₹21,631.7 Cr | 5.3% | 0.1% | 30.6% | Stock Analytics | |
| MMTC | ₹9,613.5 Cr | -7.1% | -4.8% | -6.7% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹9,049.4 Cr | 1.8% | -5.4% | 10.5% | Stock Analytics | |
| HONASA CONSUMER | ₹9,030.6 Cr | 3.4% | -5.2% | 23.9% | Stock Analytics | |
KOTHARI PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KOTHARI PRODUCTS | 4.5% |
-9.6% |
-18.2% |
| SENSEX | 1.7% |
-1.7% |
10.3% |
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