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

KESAR INDIA LTD.

NSE : NABSE : 543542ISIN CODE : INE0L1C01019Industry : Construction - Real EstateHouse : Private
BSE1013.90103.9 (+11.42 %)
PREV CLOSE (Rs.) 910.00
OPEN PRICE (Rs.) 905.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13200
TODAY'S LOW / HIGH (Rs.)905.45 1050.00
52 WK LOW / HIGH (Rs.) 4761050
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax257.38148.2110.74
Adjustment-3.02-1.190.23
Changes In working Capital-290.40-52.01-93.41
Cash Flow after changes in Working Capital-36.0495.02-82.45
Cash Flow from Operating Activities-77.8492.10-96.24
Cash Flow from Investing Activities10.53-11.710.39
Cash Flow from Financing Activities43.73194.13151.80
Net Cash Inflow / Outflow-23.58274.5255.95
Opening Cash & Cash Equivalents362.8088.2932.34
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 Equivalent339.23362.8088.29