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KOTHARI SUGARS AND CHEMICALS
Cashflow Statement

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KOTHARI SUGARS AND CHEMICALS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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