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Kesar Enterprises Ltd.
 
BSE Code 507180
ISIN Demat INE133B01027
Book Value (Rs) -16.76
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 664.25
TTM PE(x) 0.00
TTM EPS(Rs) -6.69
Face Value(Rs.) 1  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-724.90835.88-440.56-287.22898.31
Adjustment326.48-593.76459.18425.92-562.34
Changes In working Capital350.63335.02106.37376.69293.10
Cash Flow after changes in Working Capital-47.80577.14124.99515.39629.07
Cash Flow from Operating Activities-52.58572.58121.38516.05628.69
Cash Flow from Investing Activities0.131.8928.71-238.66-220.77
Cash Flow from Financing Activities-40.53-548.35-338.31-267.62-248.79
Net Cash Inflow / Outflow-92.9826.13-188.229.78159.13
Opening Cash & Cash Equivalents101.1174.99263.20253.4394.30
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 Equivalent8.14101.1174.99263.20253.43
 
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