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 | ₹3,784.1 Cr | 1.6% | 0.4% | 97.8% | Stock Analytics | |
| DLF | ₹153,865.0 Cr | -0.4% | 5.4% | -26.4% | Stock Analytics | |
| LODHA DEVELOPERS | ₹94,685.9 Cr | 3.2% | 4.9% | -34.1% | Stock Analytics | |
| THE PHOENIX MILLS | ₹68,048.2 Cr | 1.2% | 6.8% | 22.1% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹66,969.9 Cr | 3.8% | 10.9% | -8% | Stock Analytics | |
| OBEROI REALTY | ₹63,621.3 Cr | 3.9% | 3.3% | -6.7% | Stock Analytics | |
KESAR INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KESAR INDIA | 1.6% |
0.4% |
97.8% |
| SENSEX | -0.4% |
0.8% |
-5.3% |
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