Cash Flow | Kesar Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

KESAR ENTERPRISES LTD.

NSE : NABSE : 507180ISIN CODE : INE133B01027Industry : SugarHouse : Kilachand
BSE6.67-0.18 (-2.63 %)
PREV CLOSE (Rs.) 6.85
OPEN PRICE (Rs.) 6.77
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 195722
TODAY'S LOW / HIGH (Rs.)6.40 7.18
52 WK LOW / HIGH (Rs.) 6.114.87
NSE
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Cash Flow

Select year
ParticularsJun2006Jun2005Jun2004
Profit Before Tax180.79186.1614.30
Adjustment122.08-57.42129.48
Changes In working Capital-370.61-15.5279.79
Cash Flow after changes in Working Capital-67.73113.23223.57
Cash Flow from Operating Activities-158.83-14.46119.90
Cash Flow from Investing Activities-89.15-5.40-91.90
Cash Flow from Financing Activities198.2789.07-17.19
Net Cash Inflow / Outflow-49.7169.2110.81
Opening Cash & Cash Equivalents100.4231.2020.39
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent50.70100.4231.20