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KOTHARI INDUSTRIAL CORPORATION LTD.

NSE : KOTICBSE : 509732ISIN CODE : INE972A01020Industry : Diversified MCap (Rs. in Mn) : 16111.45 Face Value (Rs.) : 5 House : Private
BSECurrent Price (Rs.) 149.15Change (Rs.)1.8 (+1.22 %)
PREV CLOSE (Rs.) 147.35
OPEN PRICE (Rs.) 147.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1092
TODAY'S LOW / HIGH (Rs.)147.35 149.65
52 WK LOW / HIGH (Rs.)140.9 624.95
NSECurrent Price (Rs.) 149.05Change (Rs.)2.36 (+1.61 %)
PREV CLOSE( Rs. ) 146.69
OPEN PRICE (Rs.) 147.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 149.05 (1)
VOLUME 2464
TODAY'S LOW / HIGH(Rs.) 146.01 150.02
52 WK LOW / HIGH (Rs.)141.2 223.7
GO

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-9.35
-17.47
-10.92
-0.68
-7.05
Adjustment
-62.92
9.16
8.03
-0.11
5.28
Changes In working Capital
38.50
9.50
-19.30
1.85
-24.29
Cash Flow after changes in Working Capital
-33.77
1.19
-22.19
1.06
-26.06
Cash Flow from Operating Activities
-35.07
1.19
-22.19
1.06
-26.06
Cash Flow from Investing Activities
110.69
-0.29
3.76
0.07
23.63
Cash Flow from Financing Activities
-74.83
-0.69
18.41
-1.27
2.33
Net Cash Inflow / Outflow
0.78
0.20
-0.02
-0.14
-0.09
Opening Cash & Cash Equivalents
0.38
0.17
0.19
0.34
0.43
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
1.16
0.38
0.17
0.19
0.34
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