KESAR INDIA
|
KESAR INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|
| Profit Before Tax | ₹26 Cr | ₹15 Cr | ₹1.07 Cr |
| Adjustment | ₹-0.30 Cr | ₹-0.12 Cr | ₹0.02 Cr |
| Changes In working Capital | ₹-29 Cr | ₹-5.20 Cr | ₹-9.34 Cr |
| Cash Flow after changes in Working Capital | ₹-3.60 Cr | ₹9.50 Cr | ₹-8.24 Cr |
| Cash Flow from Operating Activities | ₹-7.78 Cr | ₹9.21 Cr | ₹-9.62 Cr |
| Cash Flow from Investing Activities | ₹1.05 Cr | ₹-1.17 Cr | ₹0.04 Cr |
| Cash Flow from Financing Activities | ₹4.37 Cr | ₹19 Cr | ₹15 Cr |
| Net Cash Inflow / Outflow | ₹-2.36 Cr | ₹27 Cr | ₹5.60 Cr |
| Opening Cash & Cash Equivalents | ₹36 Cr | ₹8.83 Cr | ₹3.23 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 | ₹34 Cr | ₹36 Cr | ₹8.83 Cr |
Compare Cashflow Statement of peers of KESAR INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KESAR INDIA | ₹3,747.8 Cr | -0.7% | 0.5% | 102.9% | Stock Analytics | |
| DLF | ₹161,180.0 Cr | 0.4% | 12.7% | -19.7% | Stock Analytics | |
| LODHA DEVELOPERS | ₹110,215.0 Cr | 11.2% | 23.4% | -20.9% | Stock Analytics | |
| THE PHOENIX MILLS | ₹74,144.2 Cr | 2.8% | 18.5% | 34.9% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹72,028.9 Cr | 3% | 21.1% | 2.7% | Stock Analytics | |
| OBEROI REALTY | ₹69,297.1 Cr | 5.6% | 16.7% | 2.4% | Stock Analytics | |
KESAR INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KESAR INDIA | -0.7% |
0.5% |
102.9% |
| SENSEX | 2.2% |
5.1% |
-7% |
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