NSE - Delayed Quote INR
Kothari Sugars and Chemicals Limited (KOTARISUG.NS)
36.15
-2.14
(-5.59%)
At close: April 25 at 3:29:57 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
305,487
155,800
451,224
-26,850
816,196
Investing Cash Flow
109,471
-355,711
-187,033
-134,496
-289,833
Financing Cash Flow
-417,045
-123,632
-151,431
-112,753
-11,381
End Cash Position
4,959
-693,503
-369,960
-482,721
-208,622
Capital Expenditure
-92,128
-174,140
-214,795
-42,615
-39,764
Issuance of Debt
178,039
--
--
--
106,951
Repayment of Debt
-444,614
-4,513
-70,000
-73,037
-68,084
Free Cash Flow
213,359
-18,340
236,429
-69,465
776,432
3/31/2021 - 12/13/2004
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