KESAR INDIA
|
KESAR INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|---|
| Profit Before Tax | ₹40 Cr | ₹26 Cr | ₹15 Cr | ₹1.07 Cr |
| Adjustment | ₹6.29 Cr | ₹0.24 Cr | ₹-0.12 Cr | ₹0.02 Cr |
| Changes In working Capital | ₹-168 Cr | ₹-19 Cr | ₹-5.20 Cr | ₹-9.34 Cr |
| Cash Flow after changes in Working Capital | ₹-122 Cr | ₹7.31 Cr | ₹9.50 Cr | ₹-8.24 Cr |
| Cash Flow from Operating Activities | ₹-128 Cr | ₹1.41 Cr | ₹9.21 Cr | ₹-9.62 Cr |
| Cash Flow from Investing Activities | ₹-52 Cr | ₹-1.68 Cr | ₹-1.17 Cr | ₹0.04 Cr |
| Cash Flow from Financing Activities | ₹180 Cr | ₹3.98 Cr | ₹19 Cr | ₹15 Cr |
| Net Cash Inflow / Outflow | ₹0.51 Cr | ₹3.72 Cr | ₹27 Cr | ₹5.60 Cr |
| Opening Cash & Cash Equivalents | ₹31 Cr | ₹27 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 | ₹31 Cr | ₹31 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 | ₹4,167.5 Cr | 0.3% | 10% | 49.1% | Stock Analytics | |
| DLF | ₹190,104.0 Cr | 2.3% | 15.7% | -2.5% | Stock Analytics | |
| LODHA DEVELOPERS | ₹122,445.0 Cr | 3.1% | 12% | -4.7% | Stock Analytics | |
| THE PHOENIX MILLS | ₹82,215.5 Cr | 7.4% | 20.3% | 22.1% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹72,797.7 Cr | 3.8% | 14.1% | -7% | Stock Analytics | |
| OBEROI REALTY | ₹66,173.8 Cr | 6% | 6% | -2.9% | Stock Analytics | |
KESAR INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KESAR INDIA | 0.3% |
10% |
49.1% |
| SENSEX | 3.3% |
13.9% |
-1.7% |
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