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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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