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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹42 Cr₹55 Cr₹39 Cr₹23 Cr₹19 Cr
Adjustment ₹2.72 Cr₹11 Cr₹14 Cr₹15 Cr₹19 Cr
Changes In working Capital ₹-22 Cr₹-13 Cr₹-49 Cr₹47 Cr₹-6.75 Cr
Cash Flow after changes in Working Capital ₹23 Cr₹53 Cr₹4.11 Cr₹86 Cr₹31 Cr
Cash Flow from Operating Activities ₹16 Cr₹45 Cr₹-2.69 Cr₹82 Cr₹27 Cr
Cash Flow from Investing Activities ₹-36 Cr₹-19 Cr₹-13 Cr₹-29 Cr₹2.87 Cr
Cash Flow from Financing Activities ₹-12 Cr₹-15 Cr₹-11 Cr₹-1.14 Cr₹-30 Cr
Net Cash Inflow / Outflow ₹-32 Cr₹11 Cr₹-27 Cr₹51 Cr₹0.40 Cr
Opening Cash & Cash Equivalents ₹-37 Cr₹-48 Cr₹-21 Cr₹-72 Cr₹-73 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 ₹-69 Cr₹-37 Cr₹-48 Cr₹-21 Cr₹-72 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 ₹308.3 Cr 0.9% 1.4% -37.6% Stock Analytics
EID PARRY (INDIA) ₹20,481.2 Cr -0.1% 19.7% 45.9% Stock Analytics
BALRAMPUR CHINI MILLS ₹12,477.6 Cr 0% 4.4% 39.6% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹7,938.3 Cr -1.3% -10% -13.3% Stock Analytics
SHREE RENUKA SUGARS ₹6,796.3 Cr -0.4% 1.8% -33.9% Stock Analytics
BANNARI AMMAN SUGARS ₹4,749.2 Cr -0.9% -4.6% 14.4% Stock Analytics


KOTHARI SUGARS AND CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KOTHARI SUGARS AND CHEMICALS

0.9%

1.4%

-37.6%

SENSEX

-0.9%

0.4%

1.4%


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