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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 ₹3,744.0 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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