KOTHARI SUGARS AND CHEMICALS
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KOTHARI SUGARS AND CHEMICALS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹219.1 Cr | 1.2% | 1.7% | -21.2% | Stock Analytics | |
| EID PARRY (INDIA) | ₹14,097.7 Cr | 3% | 7.5% | -34.3% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹13,837.3 Cr | -1.9% | 11.6% | 7% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹5,362.5 Cr | 0.4% | -48.7% | -32.8% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹4,776.3 Cr | -0.8% | -2.1% | -26.4% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,353.8 Cr | -1.8% | -4.6% | -7.7% | Stock Analytics | |
KOTHARI SUGARS AND CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KOTHARI SUGARS AND CHEMICALS | 1.2% |
1.7% |
-21.2% |
| SENSEX | 0.5% |
2.6% |
-3.7% |
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