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Kesar India Ltd. - Research Center

543542 KESAR Group (M) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 14.06 1.07 5.07 0.01 0.04
Net cashflow-operating activity 9.17 -9.62 2.30 0.80 0.24
Net cash used in investing activity -1.17 0.04 0.58 -0.96 -0.11
Netcash used in fin. activity 19.41 15.18 0.10 0.66 -0.13
Net inc/dec in cash and equivlnt 27.41 5.60 2.98 0.49 -
Cash and equivalnt begin of year 8.83 3.23 0.25 0.30 0.30
Cash and equivalnt end of year 36.24 8.83 3.23 0.80 0.30
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