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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 ₹404.4 Cr 2.9% -4% -14.1% Stock Analytics
EID PARRY (INDIA) ₹15,185.5 Cr 4.2% 10.8% 75.5% Stock Analytics
BALRAMPUR CHINI MILLS ₹11,423.6 Cr 7.4% -7.8% 19.6% Stock Analytics
SHREE RENUKA SUGARS ₹9,033.3 Cr 7% 3.4% -19.4% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,612.5 Cr 7.7% -2.5% 3.3% Stock Analytics
BAJAJ HINDUSTHAN SUGAR ₹4,145.0 Cr 4.3% -3.2% -3.9% Stock Analytics


KOTHARI SUGARS AND CHEMICALS Share Price vs Sensex

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

2.9%

-4%

-14.1%

SENSEX

3.5%

-0.1%

21.9%


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