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Kothari Fermentation & Biochem Ltd.
 
BSE Code 507474
ISIN Demat INE991B01010
Book Value (Rs) 36.49
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 1180.50
TTM PE(x) 0.00
TTM EPS(Rs) -3.00
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax2.8915.0757.82108.87124.96
Adjustment86.2386.9785.4865.8752.54
Changes In working Capital-25.71-1.2814.73-85.89-29.15
Cash Flow after changes in Working Capital63.41100.75158.0388.84148.35
Cash Flow from Operating Activities60.4695.18150.8169.71117.90
Cash Flow from Investing Activities-25.74-127.73-167.68-158.25-172.22
Cash Flow from Financing Activities-34.9432.7015.2384.3553.97
Net Cash Inflow / Outflow-0.220.15-1.64-4.19-0.35
Opening Cash & Cash Equivalents1.761.613.257.457.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1.541.761.613.257.45
 
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