Cash Flow Kothari Indl Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-72.00
-17.00
-9.00
-17.00
-10.00
0.00
Adjustment
15.00
3.00
-62.00
9.00
8.00
0.00
Changes In working Capital
96.00
-140.00
38.00
9.00
-19.00
1.00
Cash Flow after changes in Working Capital
39.00
-155.00
-33.00
1.00
-22.00
1.00
Cash Flow from Operating Activities
39.00
-153.00
-35.00
1.00
-22.00
1.00
Cash Flow from Investing Activities
-173.00
-13.00
110.00
0.00
3.00
0.00
Cash Flow from Financing Activities
122.00
187.00
-74.00
0.00
18.00
-1.00
Net Cash Inflow / Outflow
-11.00
20.00
0.00
0.00
0.00
0.00
Opening Cash & Cash Equivalents
20.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
9.00
20.00
1.00
0.00
0.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kothari Indl
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-72.19
274.51
-346.00
-126.30%
Adjustment
15.56
459.9
-444.00
-96.62%
Changes In working Capital
96.36
-2034.05
2,130.00
104.74%
Cash Flow after changes in Working Capital
39.73
-1299.64
1,338.00
103.06%
Cash Flow from Operating Activities
39.73
-1341.75
1,380.00
102.96%
Cash Flow from Investing Activities
-173
-263.44
90.00
34.33%
Cash Flow from Financing Activities
122.12
1642.56
-1,520.00
-92.57%
Net Cash Inflow / Outflow
-11.15
37.37
-48.00
-129.84%
Opening Cash & Cash Equivalents
20.77
17.81
3.00
16.62%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
9.62
55.18
-46.00
-82.57%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 125.83% vs -338.58% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
39.73
-153.81
125.83%
