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Kothari Sugars & Chemicals Ltd. - Research Center
507190 KOTHARIS Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 54.85 39.36 23.45 19.01 22.81
Net cashflow-operating activity 45.12 -2.69 81.67 27.12 25.92
Net cash used in investing activity -18.70 -13.45 -28.98 2.87 -11.23
Netcash used in fin. activity -15.14 -11.28 -1.19 -36.52 -10.16
Net inc/dec in cash and equivlnt 11.28 -27.41 51.50 -6.53 4.53
Cash and equivalnt begin of year -48.27 -20.86 -72.36 6.96 2.43
Cash and equivalnt end of year -37.00 -48.27 -20.86 0.43 6.96
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