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
BSE97.791.91 (+1.99 %)
PREV CLOSE ( ) 95.88
OPEN PRICE ( ) 97.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4404
TODAY'S LOW / HIGH ( )97.79 97.79
52 WK LOW / HIGH ( ) 60.12109
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax-510.89-121.44-278.14-213.19-157.08
Adjustment602.79297.92411.16383.17363.97
Changes In working Capital22.71-43.0711.92-21.18-27.55
Cash Flow after changes in Working Capital114.61133.40144.93148.81179.35
Cash Flow from Operating Activities106.47129.02121.49121.40141.17
Cash Flow from Investing Activities8.21-29.074.70-100.53-15.95
Cash Flow from Financing Activities-99.97-118.72-107.63-39.79-102.88
Net Cash Inflow / Outflow14.71-18.7718.57-18.9122.34
Opening Cash & Cash Equivalents19.2137.9819.4138.3215.98
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 Equivalent33.9219.2137.9819.4138.32

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.