KESAR ENTERPRISES
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KESAR ENTERPRISES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-44 Cr | ₹-29 Cr | ₹90 Cr | ₹2.29 Cr | ₹-40 Cr |
Adjustment | ₹46 Cr | ₹43 Cr | ₹-56 Cr | ₹41 Cr | ₹63 Cr |
Changes In working Capital | ₹11 Cr | ₹38 Cr | ₹29 Cr | ₹36 Cr | ₹7.83 Cr |
Cash Flow after changes in Working Capital | ₹12 Cr | ₹52 Cr | ₹63 Cr | ₹79 Cr | ₹31 Cr |
Cash Flow from Operating Activities | ₹12 Cr | ₹52 Cr | ₹63 Cr | ₹79 Cr | ₹31 Cr |
Cash Flow from Investing Activities | ₹2.87 Cr | ₹-24 Cr | ₹-22 Cr | ₹-19 Cr | ₹-16 Cr |
Cash Flow from Financing Activities | ₹-34 Cr | ₹-27 Cr | ₹-25 Cr | ₹-52 Cr | ₹-15 Cr |
Net Cash Inflow / Outflow | ₹-19 Cr | ₹0.98 Cr | ₹16 Cr | ₹7.78 Cr | ₹-0.16 Cr |
Opening Cash & Cash Equivalents | ₹26 Cr | ₹25 Cr | ₹9.43 Cr | ₹1.65 Cr | ₹1.81 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹7.50 Cr | ₹26 Cr | ₹25 Cr | ₹9.43 Cr | ₹1.65 Cr |
Compare Cashflow Statement of peers of KESAR ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KESAR ENTERPRISES | ₹109.4 Cr | 2.2% | 6.5% | 45.9% | Stock Analytics | |
EID PARRY (INDIA) | ₹11,094.8 Cr | 3.4% | 12.4% | 24.9% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,559.1 Cr | 5.3% | 9.3% | -5.5% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,916.5 Cr | 11.3% | 12.9% | 23.2% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,832.9 Cr | 6.1% | 6.2% | -6.5% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹4,381.3 Cr | 12% | 15.1% | 136.3% | Stock Analytics |
KESAR ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KESAR ENTERPRISES | 2.2% |
6.5% |
45.9% |
SENSEX | 1.3% |
2.6% |
24% |
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