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Kesar Terminals & Infrastructure Ltd.
 
BSE Code 533289
ISIN Demat INE096L01025
Book Value (Rs) 83.33
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 1138.32
TTM PE(x) 133.92
TTM EPS(Rs) 0.78
Face Value(Rs.) 5  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax12.9059.78-632.93144.58157.72
Adjustment107.15110.32791.0858.2867.15
Changes In working Capital0.96-26.927.12-12.42-18.00
Cash Flow after changes in Working Capital121.01143.18165.26190.45206.87
Cash Flow from Operating Activities112.70136.76142.57163.08169.02
Cash Flow from Investing Activities-65.89-82.66-78.53-186.36-61.78
Cash Flow from Financing Activities-30.66-62.08-56.69-0.36-83.44
Net Cash Inflow / Outflow16.15-7.997.35-23.6423.81
Opening Cash & Cash Equivalents11.5519.5412.1935.8212.02
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 Equivalent27.7111.5519.5412.1935.82
 
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