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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-2.63 Cr₹17 Cr₹42 Cr₹55 Cr₹39 Cr
Adjustment ₹-13 Cr₹3.86 Cr₹2.72 Cr₹11 Cr₹14 Cr
Changes In working Capital ₹2.58 Cr₹37 Cr₹-22 Cr₹-13 Cr₹-49 Cr
Cash Flow after changes in Working Capital ₹-13 Cr₹58 Cr₹23 Cr₹53 Cr₹4.11 Cr
Cash Flow from Operating Activities ₹-14 Cr₹52 Cr₹16 Cr₹45 Cr₹-2.69 Cr
Cash Flow from Investing Activities ₹-2.44 Cr₹-28 Cr₹-36 Cr₹-19 Cr₹-13 Cr
Cash Flow from Financing Activities ₹-4.62 Cr₹-3.72 Cr₹-12 Cr₹-15 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹-21 Cr₹21 Cr₹-32 Cr₹11 Cr₹-27 Cr
Opening Cash & Cash Equivalents ₹-48 Cr₹-69 Cr₹-37 Cr₹-48 Cr₹-21 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₹-48 Cr₹-69 Cr₹-37 Cr₹-48 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 ₹194.4 Cr -3% -10.8% -28.5% Stock Analytics
BALRAMPUR CHINI MILLS ₹14,260.4 Cr 3.4% 0.9% 27.8% Stock Analytics
EID PARRY (INDIA) ₹11,535.1 Cr 0.8% -7% -41.9% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹5,419.8 Cr 7.3% 4.7% -33.1% Stock Analytics
BANNARI AMMAN SUGARS ₹4,326.3 Cr 9% 3.1% -19% Stock Analytics
SHREE RENUKA SUGARS ₹3,939.8 Cr -2.4% -16.1% -39.5% Stock Analytics


KOTHARI SUGARS AND CHEMICALS Share Price vs Sensex

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

-3%

-10.8%

-28.5%

SENSEX

5.5%

7.5%

-8.7%


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