KOTHARI SUGARS AND CHEMICALS
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KOTHARI SUGARS AND CHEMICALS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹55 Cr | ₹39 Cr | ₹23 Cr | ₹19 Cr | ₹23 Cr |
Adjustment | ₹11 Cr | ₹14 Cr | ₹15 Cr | ₹19 Cr | ₹12 Cr |
Changes In working Capital | ₹-13 Cr | ₹-49 Cr | ₹47 Cr | ₹-6.75 Cr | ₹-4.25 Cr |
Cash Flow after changes in Working Capital | ₹53 Cr | ₹4.11 Cr | ₹86 Cr | ₹31 Cr | ₹31 Cr |
Cash Flow from Operating Activities | ₹45 Cr | ₹-2.69 Cr | ₹82 Cr | ₹27 Cr | ₹26 Cr |
Cash Flow from Investing Activities | ₹-19 Cr | ₹-13 Cr | ₹-29 Cr | ₹2.87 Cr | ₹-11 Cr |
Cash Flow from Financing Activities | ₹-15 Cr | ₹-11 Cr | ₹-1.14 Cr | ₹-30 Cr | ₹-10 Cr |
Net Cash Inflow / Outflow | ₹11 Cr | ₹-27 Cr | ₹51 Cr | ₹0.40 Cr | ₹4.53 Cr |
Opening Cash & Cash Equivalents | ₹-48 Cr | ₹-21 Cr | ₹-72 Cr | ₹-73 Cr | ₹2.43 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 | ₹-37 Cr | ₹-48 Cr | ₹-21 Cr | ₹-72 Cr | ₹6.96 Cr |
Compare Cashflow Statement of peers of KOTHARI SUGARS AND CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KOTHARI SUGARS AND CHEMICALS | ₹495.3 Cr | 1.4% | 10.1% | 54.8% | Stock Analytics | |
EID PARRY (INDIA) | ₹11,133.9 Cr | 1.5% | 11.2% | 23.4% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,563.3 Cr | 2% | 8% | -3.7% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,975.6 Cr | 1.4% | 14.2% | 28% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,880.3 Cr | 4.2% | 6.8% | -7.9% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹4,348.1 Cr | 6.9% | 12.1% | 140.5% | Stock Analytics |
KOTHARI SUGARS AND CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KOTHARI SUGARS AND CHEMICALS | 1.4% |
10.1% |
54.8% |
SENSEX | 0.9% |
1.5% |
23.6% |
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