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 | ₹258.1 Cr | -6.3% | -15.6% | -46.1% | Stock Analytics | |
EID PARRY (INDIA) | ₹21,282.2 Cr | -3.6% | 9.1% | 55.3% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹11,064.2 Cr | -3.5% | -5.6% | 18.3% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,360.4 Cr | -0.9% | -8.4% | -13.3% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹6,249.3 Cr | -2.6% | -10.3% | -38.2% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹4,701.0 Cr | -0.5% | -4.9% | 19.3% | Stock Analytics |
KOTHARI SUGARS AND CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KOTHARI SUGARS AND CHEMICALS | -6.3% |
-15.6% |
-46.1% |
SENSEX | -1.2% |
-3.5% |
-0.5% |
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