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Cash Flow

KESAR TERMINALS & INFRASTRUCTURE LTD.

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NSE : NABSE : 533289ISIN CODE : INE096L01025Industry : LogisticsHouse : Private
BSE78.971.31 (+1.69 %)
PREV CLOSE (Rs.) 77.66
OPEN PRICE (Rs.) 78.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 587
TODAY'S LOW / HIGH (Rs.)78.00 82.80
52 WK LOW / HIGH (Rs.) 60.12109
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
9.09
-51.09
-12.14
-27.81
-21.32
Adjustment
4.59
60.28
29.79
41.12
38.32
Changes In working Capital
-0.91
2.27
-4.31
1.19
-2.12
Cash Flow after changes in Working Capital
12.77
11.46
13.34
14.49
14.88
Cash Flow from Operating Activities
9.94
10.65
12.90
12.15
12.14
Cash Flow from Investing Activities
-0.09
0.82
-2.91
0.47
-10.05
Cash Flow from Financing Activities
-11.97
-10.00
-11.87
-10.76
-3.98
Net Cash Inflow / Outflow
-2.12
1.47
-1.88
1.86
-1.89
Opening Cash & Cash Equivalents
3.39
1.92
3.80
1.94
3.83
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1.27
3.39
1.92
3.80
1.94

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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