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 | ₹204.7 Cr | -0.8% | -5.4% | -26.7% | Stock Analytics | |
| EID PARRY (INDIA) | ₹14,654.0 Cr | -4.8% | -9.7% | 25.6% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹9,709.8 Cr | 2.3% | 8.8% | 10.4% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹8,552.3 Cr | -1% | 3.7% | 14% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹5,085.0 Cr | -1.7% | -4.9% | -11.1% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,499.0 Cr | -0.6% | -4.8% | -3.7% | Stock Analytics | |
KOTHARI SUGARS AND CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KOTHARI SUGARS AND CHEMICALS | -0.8% |
-5.4% |
-26.7% |
| SENSEX | -4.1% |
-5.8% |
5.8% |
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