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KESAR PETROPRODUCTS
Cashflow Statement

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KESAR PETROPRODUCTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹13 Cr₹4.95 Cr₹0.98 Cr₹2.96 Cr₹1.25 Cr
Adjustment ₹2.96 Cr₹2.48 Cr₹5.60 Cr₹5.09 Cr₹4.36 Cr
Changes In working Capital ₹-2.88 Cr₹-27 Cr₹27 Cr₹-13 Cr₹-0.20 Cr
Cash Flow after changes in Working Capital ₹13 Cr₹-20 Cr₹33 Cr₹-5.36 Cr₹5.41 Cr
Cash Flow from Operating Activities ₹13 Cr₹-20 Cr₹33 Cr₹-5.61 Cr₹5.41 Cr
Cash Flow from Investing Activities ₹-15 Cr₹-4.03 Cr₹-42 Cr₹-9.01 Cr₹-8.08 Cr
Cash Flow from Financing Activities ₹11 Cr₹25 Cr₹13 Cr₹2.54 Cr₹7.08 Cr
Net Cash Inflow / Outflow ₹9.19 Cr₹1.02 Cr₹2.93 Cr₹-12 Cr₹4.41 Cr
Opening Cash & Cash Equivalents ₹4.66 Cr₹3.64 Cr₹0.71 Cr₹13 Cr₹8.37 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 ₹14 Cr₹4.66 Cr₹3.64 Cr₹0.71 Cr₹13 Cr

Compare Cashflow Statement of peers of KESAR PETROPRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KESAR PETROPRODUCTS ₹155.2 Cr 2.6% -8.6% -55.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹202,607.0 Cr 4.3% 17.5% 60.3% Stock Analytics
PIDILITE INDUSTRIES ₹159,705.0 Cr -3.7% -7.1% 1.7% Stock Analytics
SRF ₹74,334.5 Cr -1.7% -2.7% -11.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹52,826.9 Cr 5.6% 5.2% 41.3% Stock Analytics
GODREJ INDUSTRIES ₹37,835.1 Cr -3.4% -9.1% -5.5% Stock Analytics


KESAR PETROPRODUCTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KESAR PETROPRODUCTS

2.6%

-8.6%

-55.7%

SENSEX

-1.6%

-4.2%

-7.2%


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