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Kesar Terminals & Infrastructure Ltd.
BSE CODE: 533289   |   NSE CODE: NA   |   ISIN CODE : INE096L01025   |   20-Dec-2024 Hrs IST
BSE NSE
Rs. 79.00
3.33 ( 4.4% )
 
Prev Close ( Rs.)
75.67
Open ( Rs.)
71.35
 
High ( Rs.)
81.89
Low ( Rs.)
71.35
 
Volume
17369
Week Avg.Volume
8339
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
89864
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-510.89-121.44-278.14-213.19-157.08
Adjustment602.79297.92411.16383.17363.97
Changes In working Capital22.71-43.0711.92-21.18-27.55
Cash Flow after changes in Working Capital114.61133.40144.93148.81179.35
Cash Flow from Operating Activities106.47129.02121.49121.40141.17
Cash Flow from Investing Activities8.21-29.074.70-100.53-15.95
Cash Flow from Financing Activities-99.97-118.72-107.63-39.79-102.88
Net Cash Inflow / Outflow14.71-18.7718.57-18.9122.34
Opening Cash & Cash Equivalents19.2137.9819.4138.3215.98
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent33.9219.2137.9819.4138.32
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