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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-2.63 Cr₹17 Cr₹42 Cr₹55 Cr₹39 Cr
Adjustment ₹-13 Cr₹3.86 Cr₹2.72 Cr₹11 Cr₹14 Cr
Changes In working Capital ₹2.58 Cr₹37 Cr₹-22 Cr₹-13 Cr₹-49 Cr
Cash Flow after changes in Working Capital ₹-13 Cr₹58 Cr₹23 Cr₹53 Cr₹4.11 Cr
Cash Flow from Operating Activities ₹-14 Cr₹52 Cr₹16 Cr₹45 Cr₹-2.69 Cr
Cash Flow from Investing Activities ₹-2.44 Cr₹-28 Cr₹-36 Cr₹-19 Cr₹-13 Cr
Cash Flow from Financing Activities ₹-4.62 Cr₹-3.72 Cr₹-12 Cr₹-15 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹-21 Cr₹21 Cr₹-32 Cr₹11 Cr₹-27 Cr
Opening Cash & Cash Equivalents ₹-48 Cr₹-69 Cr₹-37 Cr₹-48 Cr₹-21 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₹-48 Cr₹-69 Cr₹-37 Cr₹-48 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 ₹248.0 Cr -9.3% 14.8% 1.4% Stock Analytics
BALRAMPUR CHINI MILLS ₹14,588.6 Cr -0.8% 9.8% 29.9% Stock Analytics
EID PARRY (INDIA) ₹13,892.1 Cr -2.3% -3.6% -31.1% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹6,076.5 Cr -6.7% 19.5% -19.7% Stock Analytics
SHREE RENUKA SUGARS ₹5,106.3 Cr -3.6% 8.5% -15.4% Stock Analytics
BANNARI AMMAN SUGARS ₹4,763.7 Cr -4.8% 9.8% 3.1% Stock Analytics


KOTHARI SUGARS AND CHEMICALS Share Price vs Sensex

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

-9.3%

14.8%

1.4%

SENSEX

-1%

-2.6%

-4.1%


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