KESAR TERMINALS & INFRASTRUCTURE LTD.

NSE : NABSE : 533289ISIN CODE : INE096L01025Industry : LogisticsHouse : Private
BSE77.840.3 (+0.39 %)
PREV CLOSE ( ) 77.54
OPEN PRICE ( ) 79.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 152
TODAY'S LOW / HIGH ( )77.51 82.99
52 WK LOW / HIGH ( ) 59.44133.85
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-510.89
-121.44
-278.14
-213.19
-157.08
Adjustment
602.79
297.92
411.16
383.17
363.97
Changes In working Capital
22.71
-43.07
11.92
-21.18
-27.55
Cash Flow after changes in Working Capital
114.61
133.40
144.93
148.81
179.35
Cash Flow from Operating Activities
106.47
129.02
121.49
121.40
141.17
Cash Flow from Investing Activities
8.21
-29.07
4.70
-100.53
-15.95
Cash Flow from Financing Activities
-99.97
-118.72
-107.63
-39.79
-102.88
Net Cash Inflow / Outflow
14.71
-18.77
18.57
-18.91
22.34
Opening Cash & Cash Equivalents
19.21
37.98
19.41
38.32
15.98
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
33.92
19.21
37.98
19.41
38.32

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