Ifmglobal
CLOSE X

IFM GLOBAL

LOGIN
WHATSAPP
COMPANY
more from company profile
HomeMarketsCompany Cash Flow

Cash Flow

KESAR TERMINALS & INFRASTRUCTURE LTD.

NSE : NABSE : 533289ISIN CODE : INE096L01025Industry : LogisticsHouse : Private
BSE70.009 (+14.75 %)
PREV CLOSE ( ) 61.00
OPEN PRICE ( ) 72.90
BID PRICE (QTY) 70.00 (22)
OFFER PRICE (QTY) 71.00 (6)
VOLUME 17932
TODAY'S LOW / HIGH ( )59.00 73.20
52 WK LOW / HIGH ( ) 57.06109
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax90.92-510.89-121.44-278.14-213.19
Adjustment45.93602.79297.92411.16383.17
Changes In working Capital-9.1422.71-43.0711.92-21.18
Cash Flow after changes in Working Capital127.70114.61133.40144.93148.81
Cash Flow from Operating Activities99.38106.47129.02121.49121.40
Cash Flow from Investing Activities-0.888.21-29.074.70-100.53
Cash Flow from Financing Activities-119.69-99.97-118.72-107.63-39.79
Net Cash Inflow / Outflow-21.1914.71-18.7718.57-18.91
Opening Cash & Cash Equivalents33.9219.2137.9819.4138.32
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent12.7333.9219.2137.9819.41

Visit the App Store to see all our apps:

Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

Attention Investors : Prevent unauthorized transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day ....Issue in the interest of Investors

Innovative Consultants INB/INF/INE 231349318

© Innovative Financial Management All rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.