KOTHARI SUGARS AND CHEMICALS
|
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 | ₹227.1 Cr | 11.7% | 11.7% | -20% | Stock Analytics | |
| EID PARRY (INDIA) | ₹15,402.9 Cr | 3% | 6.9% | 16.3% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹9,795.6 Cr | 1% | -6.7% | -11.2% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹8,530.5 Cr | 0.4% | 6% | 5.3% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹5,942.7 Cr | 0.7% | 13.1% | 3.4% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,699.9 Cr | 2.1% | 4.1% | -4.2% | Stock Analytics | |
KOTHARI SUGARS AND CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KOTHARI SUGARS AND CHEMICALS | 11.7% |
11.7% |
-20% |
| SENSEX | 4.7% |
-0.1% |
3.6% |
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