Kesar Enterprise

Strong Sell

Market Cap: Micro Cap
Industry: Sugar
ISIN: INE133B01019
NSEID: KESARENT
BSEID: 507180

INR

66.80

-2 (-2.91%)

BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 1.37 k

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Cash Flow

Kesar Enterprise Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Kesar Enterprise

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

83.59

112.13

-29.00

-25.45%

Adjustment

-59.38

40.38

-99.00

-247.05%

Changes In working Capital

33.5

-82.87

115.00

140.42%

Cash Flow after changes in Working Capital

57.71

69.64

-12.00

-17.13%

Cash Flow from Operating Activities

57.26

54.53

3.00

5.01%

Cash Flow from Investing Activities

0.19

-33.67

33.00

100.56%

Cash Flow from Financing Activities

-54.83

-10.25

-44.00

-434.93%

Net Cash Inflow / Outflow

2.61

10.61

-8.00

-75.40%

Opening Cash & Cash Equivalents

7.5

3.26

4.00

130.06%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

10.11

13.87

-3.00

-27.11%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 371.66% vs -76.48% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

57.26

12.14

371.66%