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KOTHARI PRODUCTS
Cashflow Statement

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KOTHARI PRODUCTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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