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Kesar Terminals & Infrastructure Ltd. - Research Center
533289 KTIL Group (X) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 1.29 5.98 -63.29 14.46 15.77
Net cashflow-operating activity 11.27 13.68 14.26 16.31 16.90
Net cash used in investing activity -6.59 -8.27 -7.85 -18.64 -6.46
Netcash used in fin. activity -3.07 -6.21 -5.67 -0.04 -8.07
Net inc/dec in cash and equivlnt 1.62 -0.80 0.74 -2.36 2.38
Cash and equivalnt begin of year 1.16 1.95 1.22 3.58 1.20
Cash and equivalnt end of year 2.77 1.16 1.95 1.22 3.58
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