Cash Flow | Kothari Industrial Corporation Ltd. | R Wadiwala Securities Pvt Ltd

KOTHARI INDUSTRIAL CORPORATION LTD.

NSE : NABSE : 509732ISIN CODE : INE972A01020Industry : DiversifiedHouse : Private
BSE161.800.4 (+0.25 %)
PREV CLOSE (Rs.) 161.40
OPEN PRICE (Rs.) 169.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4337
TODAY'S LOW / HIGH (Rs.)155.50 169.00
52 WK LOW / HIGH (Rs.) 152624.95
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax-93.51-174.71-109.23-6.82-70.47
Adjustment-629.2091.5980.32-1.1152.78
Changes In working Capital385.0294.98-192.9918.49-242.88
Cash Flow after changes in Working Capital-337.6911.85-221.9010.56-260.57
Cash Flow from Operating Activities-350.7411.85-221.9010.56-260.57
Cash Flow from Investing Activities1106.86-2.9537.560.67236.30
Cash Flow from Financing Activities-748.32-6.86184.11-12.6723.35
Net Cash Inflow / Outflow7.802.05-0.24-1.44-0.93
Opening Cash & Cash Equivalents3.751.711.943.384.31
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent11.553.751.711.943.38