Cash Flow | Kesar Terminals & Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

KESAR TERMINALS & INFRASTRUCTURE LTD.

NSE : NABSE : 533289ISIN CODE : INE096L01025Industry : LogisticsHouse : Private
BSE71.1910.19 (+16.7 %)
PREV CLOSE (Rs.) 61.00
OPEN PRICE (Rs.) 72.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18775
TODAY'S LOW / HIGH (Rs.)59.00 73.20
52 WK LOW / HIGH (Rs.) 57.06109
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax90.92-510.89-121.44-278.14-213.19
Adjustment45.93602.79297.92411.16383.17
Changes In working Capital-9.1422.71-43.0711.92-21.18
Cash Flow after changes in Working Capital127.70114.61133.40144.93148.81
Cash Flow from Operating Activities99.38106.47129.02121.49121.40
Cash Flow from Investing Activities-0.888.21-29.074.70-100.53
Cash Flow from Financing Activities-119.69-99.97-118.72-107.63-39.79
Net Cash Inflow / Outflow-21.1914.71-18.7718.57-18.91
Opening Cash & Cash Equivalents33.9219.2137.9819.4138.32
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent12.7333.9219.2137.9819.41