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CASH FLOW

Kesar India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3443.77 P/BV 47.57 Book Value ( ₹ ) 25.86
52 Week High/Low ( ₹ ) 1287/530 FV/ML 10/200 P/E(X) 114.78
Book Closure 19/03/2024 EPS ( ₹ ) 10.72 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax39.5325.7414.821.07
     
Net CashFlow From Operating Activities-128.13-7.789.21-9.62
Net Cash Used In Investing Activities-51.641.05-1.170.04
Net Cash Used From Financing Activities180.284.3719.4115.18
     
Net Inc/Dec In Cash And Cash Equivalents0.51-2.3627.455.60
Cash And Cash Equivalents Begin of Year30.7436.288.833.23
Cash And Cash Equivalents End Of Year31.2433.9236.288.83
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax39.53
Net CashFlow From Operating Activities-128.13
Net Cash Used In Investing Activities-51.64
Net Cash Used From Financing Activities180.28
Net Inc/Dec In Cash And Cash Equivalents0.51
Cash And Cash Equivalents Begin of Year30.74
Cash And Cash Equivalents End Of Year31.24
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