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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹391.7 Cr -0.1% -5.3% -10.9% Stock Analytics
EID PARRY (INDIA) ₹14,770.0 Cr 6.3% 9.1% 67.1% Stock Analytics
BALRAMPUR CHINI MILLS ₹10,396.0 Cr -4.6% -14.6% 16.3% Stock Analytics
SHREE RENUKA SUGARS ₹8,367.1 Cr -1.9% -3.5% -22.7% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,141.9 Cr -1.4% -5.4% -0.6% Stock Analytics
BAJAJ HINDUSTHAN SUGAR ₹3,931.7 Cr -0.4% -9.6% -8.7% Stock Analytics


KOTHARI SUGARS AND CHEMICALS Share Price vs Sensex

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

-0.1%

-5.3%

-10.9%

SENSEX

-1.9%

-5%

17.5%


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