KOTHARI PRODUCTS
|
KOTHARI PRODUCTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹513.8 Cr | 2.3% | 1% | -0.9% | Stock Analytics | |
ADANI ENTERPRISES | ₹300,895.0 Cr | 1.1% | 4.8% | -15.1% | Stock Analytics | |
REDINGTON | ₹24,016.1 Cr | 3.2% | 4% | 48.9% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹10,797.8 Cr | -8.7% | 18.2% | 122.6% | Stock Analytics | |
MMTC | ₹10,281.0 Cr | -0.3% | -5.3% | -22.7% | Stock Analytics | |
HONASA CONSUMER | ₹9,662.8 Cr | -1.5% | -2% | -37% | Stock Analytics |
KOTHARI PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KOTHARI PRODUCTS | 2.3% |
1% |
-0.9% |
SENSEX | -1.1% |
1% |
3.4% |
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