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 | ₹3,744.0 Cr | -1.5% | -5.6% | 72.9% | Stock Analytics | |
| DLF | ₹168,816.0 Cr | 2.2% | 4.9% | -11.9% | Stock Analytics | |
| LODHA DEVELOPERS | ₹128,000.0 Cr | 6.2% | 6.8% | -0.2% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹69,670.6 Cr | 2.7% | -1.7% | -0.6% | Stock Analytics | |
| THE PHOENIX MILLS | ₹69,050.6 Cr | 0.8% | -5.2% | 28.2% | Stock Analytics | |
| OBEROI REALTY | ₹68,211.8 Cr | 0.9% | 2.5% | 13.3% | Stock Analytics | |
KESAR INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KESAR INDIA | -1.5% |
-5.6% |
72.9% |
| SENSEX | 0.5% |
2.1% |
-4.5% |
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