KOTHARI PRODUCTS
|
KOTHARI PRODUCTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹39 Cr | ₹-89 Cr | ₹33 Cr | ₹9.33 Cr | ₹9.69 Cr |
| Adjustment | ₹5.41 Cr | ₹102 Cr | ₹-16 Cr | ₹50 Cr | ₹25 Cr |
| Changes In working Capital | ₹-106 Cr | ₹93 Cr | ₹149 Cr | ₹186 Cr | ₹868 Cr |
| Cash Flow after changes in Working Capital | ₹-62 Cr | ₹106 Cr | ₹166 Cr | ₹246 Cr | ₹903 Cr |
| Cash Flow from Operating Activities | ₹-63 Cr | ₹100 Cr | ₹162 Cr | ₹241 Cr | ₹915 Cr |
| Cash Flow from Investing Activities | ₹27 Cr | ₹-127 Cr | ₹35 Cr | ₹-168 Cr | ₹-545 Cr |
| Cash Flow from Financing Activities | ₹-21 Cr | ₹51 Cr | ₹-198 Cr | ₹-81 Cr | ₹-385 Cr |
| Net Cash Inflow / Outflow | ₹-57 Cr | ₹24 Cr | ₹-1.19 Cr | ₹-7.78 Cr | ₹-16 Cr |
| Opening Cash & Cash Equivalents | ₹84 Cr | ₹31 Cr | ₹33 Cr | ₹40 Cr | ₹29 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-1.27 Cr | ₹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 | ₹26 Cr | ₹84 Cr | ₹31 Cr | ₹33 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of KOTHARI PRODUCTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KOTHARI PRODUCTS | ₹365.5 Cr | 11.4% | -7.1% | -32.7% | Stock Analytics | |
| ADANI ENTERPRISES | ₹370,243.0 Cr | 4.8% | -0.3% | 13.5% | Stock Analytics | |
| ADITYA INFOTECH | ₹50,658.7 Cr | 7.4% | 1.7% | 215.7% | Stock Analytics | |
| PREMIER ENERGIES | ₹40,583.3 Cr | 0.6% | -2% | -19.5% | Stock Analytics | |
| AEGIS LOGISTICS | ₹40,036.8 Cr | 3.6% | -21.9% | 58.3% | Stock Analytics | |
| REDINGTON | ₹25,603.1 Cr | -0.8% | -19.4% | 40.4% | Stock Analytics | |
KOTHARI PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KOTHARI PRODUCTS | 11.4% |
-7.1% |
-32.7% |
| SENSEX | 8.8% |
10.9% |
-4% |
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