Home > Cashflow Statement > KOTHARI PRODUCTS

KOTHARI PRODUCTS
Cashflow Statement

KOTHARI PRODUCTS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹389.5 Cr 5.2% 2.1% -5.8% Stock Analytics
ADANI ENTERPRISES ₹263,707.0 Cr 11.3% 0.1% -11% Stock Analytics
REDINGTON ₹17,066.1 Cr 8.5% -11.3% -5.4% Stock Analytics
HONASA CONSUMER ₹10,810.4 Cr 9% 14.3% 32.4% Stock Analytics
LLOYDS ENTERPRISES ₹9,334.9 Cr 34.6% 28.5% 33.8% Stock Analytics
MMTC ₹8,809.5 Cr 6.3% 3% 8% Stock Analytics


KOTHARI PRODUCTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KOTHARI PRODUCTS

5.2%

2.1%

-5.8%

SENSEX

4.8%

-4.2%

0.8%


You may also like the below Video Courses