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KOTHARI PRODUCTS
Cashflow Statement

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KOTHARI PRODUCTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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