Kothari safe Unlisted Share
About Kothari safe Unlisted Share
Kothari Safe Deposits Limited is a trusted financial institution specializing in secure deposit and safekeeping solutions. With cutting-edge vaults, 24/7 surveillance, and biometric access, the company ensures unmatched protection for valuable assets. Its expertise extends to risk management and personalized advisory services, serving individual and corporate clients with utmost confidentiality and integrity.
Business Division
Kothari Safe Deposits operates primarily in two key segments:
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Secure Storage Solutions: High-security vaults and lockers for safeguarding valuables.
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Risk Management & Advisory: Customized solutions for asset protection, backed by expert professionals.
Financial Highlights (Cash Flow Statement)
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Operating Profit Before WC Changes: ₹223.16 Cr in 2024, showing consistent operational strength.
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Net Cash from Operating Activities: ₹109.43 Cr in 2024, down from ₹234.19 Cr in 2023.
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Tax Outflow: ₹94.47 Cr paid in taxes in 2024, a rise from ₹88.74 Cr in 2023.
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Investment Activities Cash Flow: ₹270.94 Cr positive in 2024 vs. ₹-242.1 Cr negative in 2023.
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Profit on Investment Redemption: ₹299.51 Cr in 2024, down from ₹394.25 Cr in 2023.
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Capital Expenditure: Increased to ₹24.18 Cr in 2024, up from ₹13.53 Cr in 2023.
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Net Change in Cash Position: ₹380.37 Cr increase in 2024 compared to ₹-7.91 Cr decrease in 2023.
Pros
- Strong Cash Reserves: Positive net cash flow indicates financial stability and healthy liquidity.
- Reliable Asset Management: Offers secure vaults with advanced safety features and risk advisory.
- Operational Consistency: Maintains solid operating profit despite market fluctuations
Cons
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Decreasing Profit from Investments: Lower redemption gains hint at reduced investment returns.
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Higher Capital Spend: Increased asset purchases may impact short-term cash availability.
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Decline in Operational Cash Flow: Indicates reduced efficiency or rising operating costs.
