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Cash Flow
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Kesar India Ltd.
BSE CODE: 543542   |   NSE CODE: NA   |   ISIN CODE : INE0L1C01019   |   27-Sep-2024 09:07 Hrs IST
BSE NSE
Rs. 1085.00
48 ( 4.63% )
 
Prev Close ( Rs.)
1037.00
Open ( Rs.)
1085.00
 
High ( Rs.)
1085.00
Low ( Rs.)
1085.00
 
Volume
600
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023
Profit Before Tax148.2110.74
Adjustment-1.190.23
Changes In working Capital-52.01-93.41
Cash Flow after changes in Working Capital95.02-82.45
Cash Flow from Operating Activities92.10-96.24
Cash Flow from Investing Activities-11.710.39
Cash Flow from Financing Activities194.13151.80
Net Cash Inflow / Outflow274.5255.95
Opening Cash & Cash Equivalents88.2932.34
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent362.8088.29