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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹198.2 Cr -4.7% -14.1% -47% Stock Analytics
EID PARRY (INDIA) ₹15,765.8 Cr -2.7% -16.4% 6.2% Stock Analytics
BALRAMPUR CHINI MILLS ₹8,178.0 Cr -1.3% -8.1% -18.6% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹7,630.8 Cr 5% -12.8% -16.8% Stock Analytics
SHREE RENUKA SUGARS ₹5,123.3 Cr 1.2% -6.5% -41.2% Stock Analytics
BANNARI AMMAN SUGARS ₹4,469.2 Cr 0.3% 0.1% 8.4% Stock Analytics


KOTHARI SUGARS AND CHEMICALS Share Price vs Sensex

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

-4.7%

-14.1%

-47%

SENSEX

-1.7%

-4.3%

6.2%


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