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Kothari Industrial Corporation Ltd.
BSE Code 509732
ISIN Demat INE972A01020
Book Value (Rs) 17.37
NSE Code NA
Dividend Yield % 0.00
Market Cap(Rs Mn) 40923.87
TTM PE(x) 0.00
TTM EPS(Rs) -1.73
Face Value (Rs) 5  
Type:
(Rs. in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax-93.51-174.71-109.23-6.82-70.47
Adjustment-629.2091.5980.32-1.1152.78
Changes In working Capital385.0294.98-192.9918.49-242.88
Cash Flow after changes in Working Capital-337.6911.85-221.9010.56-260.57
Cash Flow from Operating Activities-350.7411.85-221.9010.56-260.57
Cash Flow from Investing Activities1106.86-2.9537.560.67236.30
Cash Flow from Financing Activities-748.32-6.86184.11-12.6723.35
Net Cash Inflow / Outflow7.802.05-0.24-1.44-0.93
Opening Cash & Cash Equivalents3.751.711.943.384.31
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent11.553.751.711.943.38