Kothari Sugars & Chem Ltd - Stock Price

  • NSE : KOTARISUG
  • BSE :
  • ISIN CODE : INE419A01022
  • Industry : Sugar
  • House : Private
Kothari Sugars & Chem Ltd is not traded on BSE/NSE
NSE
11.50
+2.68 %+0.3
BSE
0.00
0 %0

Cash Flow

Parameter MAR 18  MAR 17  YoY %Change
Profit Before Tax44.44141.23-68.54
Adjustment149.47176.57-15.34
Changes In working Capital198.04-49.75498.08
Cash Flow after changes in Working Capital391.95268.0546.22
Cash Flow from Operating Activities364.75246.6047.91
Cash Flow from Investing Activities0.33-102.21100.32
Cash Flow from Financing Activities-355.84-278.72-27.67
Net Cash Inflow / Outflow9.24-134.33106.88
Opening Cash & Cash Equivalents17.25151.58-88.62
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent26.4917.2553.57

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