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Kesar India Ltd. - Research Center

543542 KESAR Group (M) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

24.90 14.06 1.07 5.07 0.01

Net cashflow-operating activity

-9.99 9.17 -9.62 2.30 0.80

Net cash used in investing activity

0.82 -1.17 0.04 0.58 -0.96

Netcash used in fin. activity

4.08 19.41 15.18 0.10 0.66

Net inc/dec in cash and equivlnt

-5.08 27.41 5.60 2.98 0.49

Cash and equivalnt begin of year

36.24 8.83 3.23 0.25 0.30

Cash and equivalnt end of year

31.16 36.24 8.83 3.23 0.80
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