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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 ₹3,784.1 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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