Gainers & Losers
Tue Nov 26 2024 04:43:10- Infosys share price
- ₹1,934.902.42%
- Tata Steel share price
- ₹145.501.32%
- Tech Mahindra share price
- ₹1,756.901.32%
- Asian Paints share price
- ₹2,491.601.26%
- Wipro share price
- ₹587.600.83%
Active Stocks
Tue Nov 26 2024 04:43:11- Adani Power share price
- ₹438.40-1.89%
- Bharat Electronics share price
- ₹299.552.43%
- Indus Towers share price
- ₹347.402.95%
- Tata Steel share price
- ₹145.501.32%
- Indian Oil Corporation share price
- ₹137.300.62%
Kesar India Cash Flow Annual
Trade1,026.45 - (-)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 | 14.82 | 1.07 | 5.07 | 0.01 |
| Depreciation/ Depletion | 0.36 | 0.19 | 0.18 | 0.02 |
| Non- Cash Items | 0.09 | 0.08 | -0.33 | 0.05 |
| Changesin Working Capital | -6.06 | -10.97 | -2.54 | 0.71 |
| Cashfrom Operating Activities | 18.42 | -19.25 | 4.76 | 1.60 |
| Capital Expenditures | -0.02 | -0.21 | -0.09 | -1.08 |
| Other Investing Cash Flow Items Total | -1.15 | 0.25 | 0.68 | 0.12 |
| Cashfrom Investing Activities | -2.34 | 0.08 | 1.17 | -1.93 |
| Financing Cash Flow Items | -0.14 | -0.45 | -0.08 | 0.00 |
| Issuance( Retirement)of Debt Net | 19.56 | -0.19 | 0.10 | 0.66 |
| Cashfrom Financing Activities | 38.83 | 30.36 | 0.04 | 1.32 |
| Net Changein Cash | 27.45 | 5.60 | 2.98 | 0.49 |
| Cash Interest Paid | 0.14 | 0.08 | 0.08 | 0.00 |
| Cash Taxes Paid | 0.29 | 1.38 | 0.07 | 0.00 |
| Issuance( Retirement)of Stock Net | - | 15.82 | 0.00 | 0.00 |
| Deferred Taxes | - | - | - | 0.08 |
*All figures in crores except per share values
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