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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 ₹151.8 Cr -9.2% -23.5% -55.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹203,340.0 Cr 9.5% 19% 53% Stock Analytics
PIDILITE INDUSTRIES ₹161,741.0 Cr -3.6% -4.6% 4.2% Stock Analytics
SRF ₹74,931.8 Cr -1.7% -3% -12.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹51,393.3 Cr -4.5% 0.2% 33.6% Stock Analytics
GODREJ INDUSTRIES ₹38,539.1 Cr 0.5% -11.5% -3% Stock Analytics


KESAR PETROPRODUCTS Share Price vs Sensex

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

-9.2%

-23.5%

-55.8%

SENSEX

-1.8%

-3.7%

-5.7%


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