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KESAR INDIA
Cashflow Statement

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KESAR INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023
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 ₹3,588.5 Cr -2.3% -8% 66.3% Stock Analytics
DLF ₹167,418.0 Cr -1.1% 3.3% -11.5% Stock Analytics
LODHA DEVELOPERS ₹127,206.0 Cr 1.4% -1.1% -0.9% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹68,402.1 Cr -2.5% -0.4% -1.3% Stock Analytics
OBEROI REALTY ₹68,051.8 Cr 0.1% 3.2% 13% Stock Analytics
THE PHOENIX MILLS ₹67,848.8 Cr -1.6% 0.5% 20.6% Stock Analytics


KESAR INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KESAR INDIA

-2.3%

-8%

66.3%

SENSEX

-0.4%

-0.5%

-5.8%


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