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Kesar Enterprises Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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60.68 Cr.
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P/BV
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0.75
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Book Value (Rs.)
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8.01
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52 Week High/Low (Rs.)
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15/4
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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18/09/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -48.41 | -72.49 | 83.59 | -44.06 | -28.72 |
| | | | | | |
| Net CashFlow From Operating Activities | -24.68 | -5.26 | 57.26 | 12.14 | 51.61 |
| Net Cash Used In Investing Activities | 13.32 | 0.01 | 0.19 | 2.87 | -23.87 |
| Net Cash Used From Financing Activities | 14.80 | -4.05 | -54.83 | -33.83 | -26.76 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.45 | -9.30 | 2.61 | -18.82 | 0.98 |
| Cash And Cash Equivalents Begin of Year | 0.81 | 10.11 | 7.50 | 26.32 | 25.34 |
| Cash And Cash Equivalents End Of Year | 4.26 | 0.81 | 10.11 | 7.50 | 26.32 |