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Kesar India

Not Rated
  • Market Cap: Small Cap
  • Industry: Diversified
  • ISIN: INE0L1C01019
  • NSEID:
  • BSEID: 543542
INR
531.00
10 (1.92%)
BSENSE

Apr 11, 12:16 PM

BSE+NSE Vol: 1200

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stock-recommendationCash Flow
Kesar India Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
No of Months
12
12
Profit Before Tax
14.00
1.00
Adjustment
0.00
0.00
Changes In working Capital
-5.00
-9.00
Cash Flow after changes in Working Capital
9.00
-8.00
Cash Flow from Operating Activities
9.00
-9.00
Cash Flow from Investing Activities
-1.00
0.00
Cash Flow from Financing Activities
19.00
15.00
Net Cash Inflow / Outflow
27.00
5.00
Opening Cash & Cash Equivalents
8.00
3.00
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
36.00
8.00
Compare Cash Flow Results of Kesar India
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
14.82
73.82
-59.00
-79.92%
Adjustment
-0.12
512.44
-512.00
-100.02%
Changes In working Capital
-5.2
-765.45
760.00
99.32%
Cash Flow after changes in Working Capital
9.5
-179.19
188.00
105.30%
Cash Flow from Operating Activities
9.21
-315.33
324.00
102.92%
Cash Flow from Investing Activities
-1.17
-524.13
523.00
99.78%
Cash Flow from Financing Activities
19.41
1272.16
-1,253.00
-98.47%
Net Cash Inflow / Outflow
27.45
432.7
-405.00
-93.66%
Opening Cash & Cash Equivalents
8.83
-120.37
128.00
107.34%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
36.28
312.33
-276.00
-88.38%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 195.74% vs NA in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
9.21
-9.62
195.74%

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