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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 ₹3,635.8 Cr -0.9% -8.4% 51.2% Stock Analytics
DLF ₹165,747.0 Cr 3.6% 7.8% -8.8% Stock Analytics
LODHA DEVELOPERS ₹106,043.0 Cr -0.3% -0.9% -6.3% Stock Analytics
THE PHOENIX MILLS ₹68,532.9 Cr 5.8% 4.6% 19.5% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹64,178.8 Cr 5.5% 4.6% -7% Stock Analytics
OBEROI REALTY ₹61,939.6 Cr 0.3% 2.1% 6.9% Stock Analytics


KESAR INDIA Share Price vs Sensex

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

-0.9%

-8.4%

51.2%

SENSEX

3.8%

-0.6%

-9.1%


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