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Cash Flow

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



CASH FLOW

Kothari Products Ltd.

GO
Market Cap. ( ₹ in Cr. ) 340.58 P/BV 0.29 Book Value ( ₹ ) 193.98
52 Week High/Low ( ₹ ) 93/56 FV/ML 10/1 P/E(X) 11.04
Book Closure 18/02/2025 EPS ( ₹ ) 5.17 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax38.61-88.7833.409.3319.28
      
Net CashFlow From Operating Activities-63.08100.26161.92240.94669.56
Net Cash Used In Investing Activities26.72-126.5335.00-167.8513.33
Net Cash Used From Financing Activities-20.7450.56-198.11-80.87-714.30
Adjustments On Amalgamation / Merger / Demerger And Others-1.2728.620.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-58.3752.91-1.19-7.78-31.41
Cash And Cash Equivalents Begin of Year84.2331.3232.5140.2971.70
Cash And Cash Equivalents End Of Year25.8684.2331.3232.5140.29
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax38.61
Net CashFlow From Operating Activities-63.08
Net Cash Used In Investing Activities26.72
Net Cash Used From Financing Activities-20.74
Adjustments On Amalgamation / Merger / Demerger And Others-1.27
Net Inc/Dec In Cash And Cash Equivalents-58.37
Cash And Cash Equivalents Begin of Year84.23
Cash And Cash Equivalents End Of Year25.86