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KESAR INDIA
Cashflow Statement

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KESAR INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
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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