KOTHARI SUGARS AND CHEMICALS
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KOTHARI SUGARS AND CHEMICALS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹17 Cr | ₹42 Cr | ₹55 Cr | ₹39 Cr | ₹23 Cr |
Adjustment | ₹3.86 Cr | ₹2.72 Cr | ₹11 Cr | ₹14 Cr | ₹15 Cr |
Changes In working Capital | ₹37 Cr | ₹-22 Cr | ₹-13 Cr | ₹-49 Cr | ₹47 Cr |
Cash Flow after changes in Working Capital | ₹58 Cr | ₹23 Cr | ₹53 Cr | ₹4.11 Cr | ₹86 Cr |
Cash Flow from Operating Activities | ₹52 Cr | ₹16 Cr | ₹45 Cr | ₹-2.69 Cr | ₹82 Cr |
Cash Flow from Investing Activities | ₹-28 Cr | ₹-36 Cr | ₹-19 Cr | ₹-13 Cr | ₹-29 Cr |
Cash Flow from Financing Activities | ₹-3.72 Cr | ₹-12 Cr | ₹-15 Cr | ₹-11 Cr | ₹-1.14 Cr |
Net Cash Inflow / Outflow | ₹21 Cr | ₹-32 Cr | ₹11 Cr | ₹-27 Cr | ₹51 Cr |
Opening Cash & Cash Equivalents | ₹-69 Cr | ₹-37 Cr | ₹-48 Cr | ₹-21 Cr | ₹-72 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 | ₹-48 Cr | ₹-69 Cr | ₹-37 Cr | ₹-48 Cr | ₹-21 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 | ₹262.0 Cr | 2.6% | -2.9% | -40% | Stock Analytics | |
EID PARRY (INDIA) | ₹18,540.3 Cr | 1.1% | -2.8% | 29.4% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹9,468.1 Cr | 0.2% | -7.1% | -26.7% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,792.8 Cr | 1.2% | 2.4% | -15.7% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹6,345.0 Cr | 0.5% | -6.2% | -33% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹4,376.4 Cr | 2.2% | -6.7% | 1.3% | Stock Analytics |
KOTHARI SUGARS AND CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KOTHARI SUGARS AND CHEMICALS | 2.6% |
-2.9% |
-40% |
SENSEX | 2.4% |
2.3% |
4.4% |
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