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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Kesar Enterprises Ltd.

GO
Market Cap. ( ₹ in Cr. ) 100.29 P/BV -0.73 Book Value ( ₹ ) -136.18
52 Week High/Low ( ₹ ) 187/61 FV/ML 10/1 P/E(X) 0.00
Book Closure 22/08/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-72.4983.59-44.06-28.7289.83
      
Net CashFlow From Operating Activities-5.2657.2612.1451.6162.87
Net Cash Used In Investing Activities0.010.192.87-23.87-22.08
Net Cash Used From Financing Activities-4.05-54.83-33.83-26.76-24.88
      
Net Inc/Dec In Cash And Cash Equivalents-9.302.61-18.820.9815.91
Cash And Cash Equivalents Begin of Year10.117.5026.3225.349.43
Cash And Cash Equivalents End Of Year0.8110.117.5026.3225.34