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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 ₹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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