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 | ₹489.6 Cr | -3.3% | -12% | 7.1% | Stock Analytics | |
| ADANI ENTERPRISES | ₹313,036.0 Cr | -1.8% | -2% | -10.6% | Stock Analytics | |
| REDINGTON | ₹22,280.6 Cr | -3.9% | 6% | 54.7% | Stock Analytics | |
| MMTC | ₹9,382.5 Cr | -4.5% | -8.3% | -15.3% | Stock Analytics | |
| HONASA CONSUMER | ₹9,331.6 Cr | -3.9% | 2.6% | -2% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹9,163.9 Cr | -7.2% | -14.7% | 47.9% | Stock Analytics | |
KOTHARI PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KOTHARI PRODUCTS | -3.3% |
-12% |
7.1% |
| SENSEX | 0.8% |
1% |
9.9% |
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