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KOTHARI PRODUCTS
Cashflow Statement

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KOTHARI PRODUCTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹33 Cr₹9.33 Cr₹19 Cr₹-54 Cr₹55 Cr
Adjustment ₹-16 Cr₹50 Cr₹49 Cr₹119 Cr₹33 Cr
Changes In working Capital ₹149 Cr₹186 Cr₹590 Cr₹57 Cr₹-147 Cr
Cash Flow after changes in Working Capital ₹166 Cr₹246 Cr₹658 Cr₹122 Cr₹-59 Cr
Cash Flow from Operating Activities ₹162 Cr₹241 Cr₹670 Cr₹120 Cr₹-63 Cr
Cash Flow from Investing Activities ₹35 Cr₹-168 Cr₹13 Cr₹74 Cr₹59 Cr
Cash Flow from Financing Activities ₹-198 Cr₹-81 Cr₹-714 Cr₹-138 Cr₹-89 Cr
Net Cash Inflow / Outflow ₹-1.19 Cr₹-7.78 Cr₹-31 Cr₹56 Cr₹-93 Cr
Opening Cash & Cash Equivalents ₹33 Cr₹40 Cr₹72 Cr₹15 Cr₹109 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
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 ₹31 Cr₹33 Cr₹40 Cr₹72 Cr₹15 Cr

Compare Cashflow Statement of peers of KOTHARI PRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KOTHARI PRODUCTS ₹500.7 Cr -1.5% -2.5% 5.4% Stock Analytics
ADANI ENTERPRISES ₹294,310.0 Cr -2.6% -1.4% -12.2% Stock Analytics
REDINGTON ₹23,007.6 Cr -3.1% -1% 42.9% Stock Analytics
LLOYDS ENTERPRISES ₹10,121.0 Cr -3.3% -1.1% 126.9% Stock Analytics
MMTC ₹10,057.5 Cr -5.3% -5.7% -33.1% Stock Analytics
HONASA CONSUMER ₹8,573.5 Cr -6.3% -15.8% -40.9% Stock Analytics


KOTHARI PRODUCTS Share Price vs Sensex

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

-1.5%

-2.5%

5.4%

SENSEX

-0.4%

-1.6%

1.3%


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