Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Kothari Petrochemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 982.79 P/BV 3.56 Book Value ( ₹ ) 46.86
52 Week High/Low ( ₹ ) 267/132 FV/ML 10/1 P/E(X) 14.93
Book Closure 19/08/2025 EPS ( ₹ ) 11.18 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax82.2195.0855.2146.0731.48
      
Net CashFlow From Operating Activities58.7771.5226.2218.3730.84
Net Cash Used In Investing Activities-43.43-44.40-26.19-32.01-14.05
Net Cash Used From Financing Activities-7.49-33.034.877.73-4.02
      
Net Inc/Dec In Cash And Cash Equivalents7.86-5.914.90-5.9112.76
Cash And Cash Equivalents Begin of Year5.8611.776.8712.780.02
Cash And Cash Equivalents End Of Year13.725.8611.776.8712.78