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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 ₹465.2 Cr -4.5% -10.7% -20.6% Stock Analytics
ADANI ENTERPRISES ₹268,936.0 Cr -8% -9.5% -25.2% Stock Analytics
REDINGTON ₹19,782.8 Cr -4.7% -18.3% 24.8% Stock Analytics
LLOYDS ENTERPRISES ₹10,839.8 Cr 4.9% -5% 117.8% Stock Analytics
MMTC ₹9,849.0 Cr 0.1% -5.8% -38.8% Stock Analytics
HONASA CONSUMER ₹8,511.7 Cr -2.6% -11.7% -41.6% Stock Analytics


KOTHARI PRODUCTS Share Price vs Sensex

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

-4.5%

-10.7%

-20.6%

SENSEX

-0.8%

-3.3%

-1.4%


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