X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Kothari Products Ltd.
BSE CODE: 530299   |   NSE CODE: KOTHARIPRO   |   ISIN CODE : INE823A01017   |   18-Mar-2026 Hrs IST
BSE NSE
Rs. 64.48
1.47 ( 2.33% )
 
Prev Close ( Rs.)
63.01
Open ( Rs.)
64.19
 
High ( Rs.)
65.80
Low ( Rs.)
64.19
 
Volume
284
Week Avg.Volume
456
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 65.08
0.87 ( 1.35% )
 
Prev Close ( Rs.)
64.21
Open ( Rs.)
64.22
 
High ( Rs.)
65.79
Low ( Rs.)
62.91
 
Volume
12256
Week Avg.Volume
11161
 
52 WK High-Low Range(Rs.)
58.05
109
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-887.80334.0093.3096.90-540.00
Adjustment1018.00-161.10501.70248.901188.40
Changes In working Capital931.501487.601864.708681.50569.40
Cash Flow after changes in Working Capital1061.701660.502459.709027.301217.80
Cash Flow from Operating Activities1002.601619.202406.009147.301202.70
Cash Flow from Investing Activities-1265.30350.00-1678.40-5449.70735.40
Cash Flow from Financing Activities505.60-1981.10-805.40-3853.70-1375.50
Net Cash Inflow / Outflow242.90-11.90-77.80-156.10562.60
Opening Cash & Cash Equivalents313.20325.10402.90289.60154.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger286.200000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent842.30313.20325.10133.50717.00