Home > Cashflow Statement > KESAR PETROPRODUCTS

KESAR PETROPRODUCTS
Cashflow Statement

KESAR PETROPRODUCTS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for KESAR PETROPRODUCTS
Please provide your vote to see the results

KESAR PETROPRODUCTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹4.95 Cr₹0.98 Cr₹2.96 Cr₹1.25 Cr₹-2.65 Cr
Adjustment ₹2.48 Cr₹5.60 Cr₹5.09 Cr₹4.36 Cr₹4.64 Cr
Changes In working Capital ₹-27 Cr₹27 Cr₹-13 Cr₹-0.20 Cr₹28 Cr
Cash Flow after changes in Working Capital ₹-20 Cr₹33 Cr₹-5.36 Cr₹5.41 Cr₹30 Cr
Cash Flow from Operating Activities ₹-20 Cr₹33 Cr₹-5.61 Cr₹5.41 Cr₹30 Cr
Cash Flow from Investing Activities ₹-4.03 Cr₹-42 Cr₹-9.01 Cr₹-8.08 Cr₹-22 Cr
Cash Flow from Financing Activities ₹25 Cr₹13 Cr₹2.54 Cr₹7.08 Cr₹1.13 Cr
Net Cash Inflow / Outflow ₹1.02 Cr₹2.93 Cr₹-12 Cr₹4.41 Cr₹9.23 Cr
Opening Cash & Cash Equivalents ₹3.64 Cr₹0.71 Cr₹13 Cr₹8.37 Cr₹-0.86 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹4.66 Cr₹3.64 Cr₹0.71 Cr₹13 Cr₹8.37 Cr

Compare Cashflow Statement of peers of KESAR PETROPRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KESAR PETROPRODUCTS ₹253.1 Cr 0.9% -3.4% 86.1% Stock Analytics
PIDILITE INDUSTRIES ₹142,121.0 Cr 0.4% -2.1% 3.5% Stock Analytics
SRF ₹82,293.5 Cr 1% 7.5% 16.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹80,060.2 Cr 2.8% -6.7% 33.3% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,677.5 Cr -0.4% 2.9% 4.5% Stock Analytics
GODREJ INDUSTRIES ₹38,167.5 Cr 37.2% 32.4% 25.1% Stock Analytics


KESAR PETROPRODUCTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KESAR PETROPRODUCTS

0.9%

-3.4%

86.1%

SENSEX

-0.8%

-1.6%

3.1%


You may also like the below Video Courses