Cash Flow | Kothari Products Ltd. | R Wadiwala Securities Pvt Ltd

KOTHARI PRODUCTS LTD.

NSE : KOTHARIPROBSE : 530299ISIN CODE : INE823A01017Industry : TradingHouse : Kothari
BSE67.343.97 (+6.26 %)
PREV CLOSE (Rs.) 63.37
OPEN PRICE (Rs.) 67.15
BID PRICE (QTY) 65.05 (1)
OFFER PRICE (QTY) 66.80 (2)
VOLUME 1728
TODAY'S LOW / HIGH (Rs.)65.40 68.00
52 WK LOW / HIGH (Rs.)55.25 108.5
NSE66.371.39 (+2.14 %)
PREV CLOSE( Rs. ) 64.98
OPEN PRICE (Rs.) 67.15
BID PRICE (QTY) 66.50 (1)
OFFER PRICE (QTY) 66.64 (29)
VOLUME 11483
TODAY'S LOW / HIGH(Rs.) 65.71 67.16
52 WK LOW / HIGH (Rs.)58 109

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-887.80334.0093.3096.90-540.00
Adjustment1018.00-161.10501.70248.901188.40
Changes In working Capital931.501487.601864.708681.50569.40
Cash Flow after changes in Working Capital1061.701660.502459.709027.301217.80
Cash Flow from Operating Activities1002.601619.202406.009147.301202.70
Cash Flow from Investing Activities-1265.30350.00-1678.40-5449.70735.40
Cash Flow from Financing Activities505.60-1981.10-805.40-3853.70-1375.50
Net Cash Inflow / Outflow242.90-11.90-77.80-156.10562.60
Opening Cash & Cash Equivalents313.20325.10402.90289.60154.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger286.20NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent842.30313.20325.10133.50717.00