KESAR PETROPRODUCTS
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KESAR PETROPRODUCTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
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