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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 74,559.24 -1.92% ↓ Nifty 23,429.55 -1.62% ↓ 22k Gold ₹ 14,115/gm Silver ₹ 2,90,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 107.52 USD ₹ 95.63
Sensex 74,559.24 -1.92% ↓ Nifty 23,429.55 -1.62% ↓ 22k Gold ₹ 14,115/gm Silver ₹ 2,90,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 107.52 USD ₹ 95.63
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Kothari Sugars & Chemicals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax -2.63 16.77 41.91 54.85 39.36
Net CashFlow-Operating Activity -14.02 52.45 15.58 45.12 -2.69
Net Cash Used In Investing Activity -2.44 -27.73 -35.57 -18.70 -13.45
NetCash Used in Fin. Activity -4.62 -3.72 -12.36 -15.14 -11.28
Net Inc/Dec In Cash And Equivlnt -21.08 20.99 -32.35 11.28 -27.41
Cash And Equivalnt Begin of Year -48.36 -69.35 -37 -48.27 -20.86
Cash And Equivalnt End Of Year -69.44 -48.36 -69.35 -37 -48.27
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More Information on Kothari Sugars & Chemicals Ltd.

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