X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Kesar Terminals & Infrastructure Ltd.
BSE CODE: 533289   |   NSE CODE: NA   |   ISIN CODE : INE096L01025   |   31-Dec-2025 Hrs IST
BSE NSE
Rs. 82.00
2 ( 2.5% )
 
Prev Close ( Rs.)
80.00
Open ( Rs.)
80.00
 
High ( Rs.)
83.83
Low ( Rs.)
80.00
 
Volume
1201
Week Avg.Volume
7961
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
89864
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax90.92-510.89-121.44-278.14-213.19
Adjustment45.93602.79297.92411.16383.17
Changes In working Capital-9.1422.71-43.0711.92-21.18
Cash Flow after changes in Working Capital127.70114.61133.40144.93148.81
Cash Flow from Operating Activities99.38106.47129.02121.49121.40
Cash Flow from Investing Activities-0.888.21-29.074.70-100.53
Cash Flow from Financing Activities-119.69-99.97-118.72-107.63-39.79
Net Cash Inflow / Outflow-21.1914.71-18.7718.57-18.91
Opening Cash & Cash Equivalents33.9219.2137.9819.4138.32
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent12.7333.9219.2137.9819.41