KOTHARI PRODUCTS
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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 | ₹513.4 Cr | -5.5% | 12.8% | 3.5% | Stock Analytics | |
ADANI ENTERPRISES | ₹297,207.0 Cr | 2.1% | 13.3% | -13.9% | Stock Analytics | |
REDINGTON | ₹20,978.9 Cr | -10.4% | 14.9% | 44.1% | Stock Analytics | |
MMTC | ₹10,240.5 Cr | 1.3% | 9.9% | -27.6% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹9,901.2 Cr | -3.1% | -9.6% | 61.8% | Stock Analytics | |
HONASA CONSUMER | ₹9,608.2 Cr | -2.1% | -0.7% | -38.6% | Stock Analytics |
KOTHARI PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KOTHARI PRODUCTS | -5.5% |
12.8% |
3.5% |
SENSEX | -2.2% |
-0.6% |
-4% |
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