AUM CAPITAL (Your trust is our wealth)

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Market info

KESAR INDIA LTD.

NSE : NABSE : 543542ISIN CODE : INE0L1C01019Industry : Construction - Real EstateHouse : Private
BSE1182.10-17.9 (-1.49 %)
PREV CLOSE (Rs.) 1200.00
OPEN PRICE (Rs.) 1200.00
BID PRICE (QTY) 1183.05 (100)
OFFER PRICE (QTY) 1199.95 (100)
VOLUME 10200
TODAY'S LOW / HIGH (Rs.)1169.00 1200.00
52 WK LOW / HIGH (Rs.) 621.51340
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
257.38
148.21
10.74
Adjustment
-3.02
-1.19
0.23
Changes In working Capital
-290.40
-52.01
-93.41
Cash Flow after changes in Working Capital
-36.04
95.02
-82.45
Cash Flow from Operating Activities
-77.84
92.10
-96.24
Cash Flow from Investing Activities
10.53
-11.71
0.39
Cash Flow from Financing Activities
43.73
194.13
151.80
Net Cash Inflow / Outflow
-23.58
274.52
55.95
Opening Cash & Cash Equivalents
362.80
88.29
32.34
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
339.23
362.80
88.29
CLOSE X

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