Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹1,784.602.21%
Kesar Enterprises Cash Flow Annual
Trade128.95 +9.05 (7.55%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 83.59 | -44.06 | -28.72 | 89.83 |
| Depreciation/ Depletion | 18.22 | 18.99 | 18.37 | 19.31 |
| Non- Cash Items | 13.55 | 26.93 | 24.22 | -76.22 |
| Changesin Working Capital | -58.09 | 10.28 | 37.73 | 29.95 |
| Cashfrom Operating Activities | 57.26 | 12.14 | 51.61 | 62.87 |
| Capital Expenditures | -1.64 | -3.18 | -29.52 | -13.19 |
| Other Investing Cash Flow Items Total | 1.83 | 6.05 | 5.65 | -8.89 |
| Cashfrom Investing Activities | 0.19 | 2.87 | -23.87 | -22.08 |
| Financing Cash Flow Items | -11.17 | -4.70 | -9.88 | -0.44 |
| Issuance( Retirement)of Debt Net | -43.67 | -29.13 | -16.89 | -24.44 |
| Cashfrom Financing Activities | -54.83 | -33.83 | -26.76 | -24.88 |
| Net Changein Cash | 2.61 | -18.82 | 0.98 | 15.91 |
| Cash Interest Paid | 11.17 | 4.70 | 9.88 | 0.44 |
| Cash Taxes Paid | 0.46 | 0.36 | -0.07 | 0.04 |
*All figures in crores except per share values
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