KOTHARI SUGARS AND CHEMICALS
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KOTHARI SUGARS AND CHEMICALS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹42 Cr | ₹55 Cr | ₹39 Cr | ₹23 Cr | ₹19 Cr |
Adjustment | ₹2.72 Cr | ₹11 Cr | ₹14 Cr | ₹15 Cr | ₹19 Cr |
Changes In working Capital | ₹-22 Cr | ₹-13 Cr | ₹-49 Cr | ₹47 Cr | ₹-6.75 Cr |
Cash Flow after changes in Working Capital | ₹23 Cr | ₹53 Cr | ₹4.11 Cr | ₹86 Cr | ₹31 Cr |
Cash Flow from Operating Activities | ₹16 Cr | ₹45 Cr | ₹-2.69 Cr | ₹82 Cr | ₹27 Cr |
Cash Flow from Investing Activities | ₹-36 Cr | ₹-19 Cr | ₹-13 Cr | ₹-29 Cr | ₹2.87 Cr |
Cash Flow from Financing Activities | ₹-12 Cr | ₹-15 Cr | ₹-11 Cr | ₹-1.14 Cr | ₹-30 Cr |
Net Cash Inflow / Outflow | ₹-32 Cr | ₹11 Cr | ₹-27 Cr | ₹51 Cr | ₹0.40 Cr |
Opening Cash & Cash Equivalents | ₹-37 Cr | ₹-48 Cr | ₹-21 Cr | ₹-72 Cr | ₹-73 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 | ₹-37 Cr | ₹-48 Cr | ₹-21 Cr | ₹-72 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 | ₹297.4 Cr | -1.3% | 7.4% | -39.4% | Stock Analytics | |
EID PARRY (INDIA) | ₹14,723.6 Cr | -1.8% | 5% | 30.4% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹11,080.4 Cr | -4.1% | 2.4% | 40.8% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹9,143.4 Cr | -0.5% | 6.6% | 12.3% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹6,040.7 Cr | -3.7% | 0.1% | -35.8% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹5,140.7 Cr | 1.1% | 7.3% | 56.8% | Stock Analytics |
KOTHARI SUGARS AND CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KOTHARI SUGARS AND CHEMICALS | -1.3% |
7.4% |
-39.4% |
SENSEX | 0.9% |
4.2% |
8.3% |
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