AUM CAPITAL (Your trust is our wealth)

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Market info

KOTHARI INDUSTRIAL CORPORATION LTD.

NSE : KOTICBSE : 509732ISIN CODE : INE972A01020Industry : DiversifiedHouse : Private
BSE164.503.85 (+2.4 %)
PREV CLOSE (Rs.) 160.65
OPEN PRICE (Rs.) 176.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2915
TODAY'S LOW / HIGH (Rs.)160.00 176.40
52 WK LOW / HIGH (Rs.)152 624.95
NSE161.98-0.16 (-0.1 %)
PREV CLOSE( Rs. ) 162.14
OPEN PRICE (Rs.) 163.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 161.98 (150)
VOLUME 6422
TODAY'S LOW / HIGH(Rs.) 161.85 168.80
52 WK LOW / HIGH (Rs.)154.2 223.7
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-93.51
-174.71
-109.23
-6.82
-70.47
Adjustment
-629.20
91.59
80.32
-1.11
52.78
Changes In working Capital
385.02
94.98
-192.99
18.49
-242.88
Cash Flow after changes in Working Capital
-337.69
11.85
-221.90
10.56
-260.57
Cash Flow from Operating Activities
-350.74
11.85
-221.90
10.56
-260.57
Cash Flow from Investing Activities
1106.86
-2.95
37.56
0.67
236.30
Cash Flow from Financing Activities
-748.32
-6.86
184.11
-12.67
23.35
Net Cash Inflow / Outflow
7.80
2.05
-0.24
-1.44
-0.93
Opening Cash & Cash Equivalents
3.75
1.71
1.94
3.38
4.31
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
11.55
3.75
1.71
1.94
3.38
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