KESAR TERMINALS & INFRASTRUCTURE LTD.

NSE : NABSE : 533289ISIN CODE : INE096L01025Industry : LogisticsHouse : Private
BSE74.904.79 (+6.83 %)
PREV CLOSE ( ) 70.11
OPEN PRICE ( ) 70.21
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23
TODAY'S LOW / HIGH ( )70.11 76.80
52 WK LOW / HIGH ( ) 60.12109
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
90.92
-510.89
-121.44
-278.14
-213.19
Adjustment
45.93
602.79
297.92
411.16
383.17
Changes In working Capital
-9.14
22.71
-43.07
11.92
-21.18
Cash Flow after changes in Working Capital
127.70
114.61
133.40
144.93
148.81
Cash Flow from Operating Activities
99.38
106.47
129.02
121.49
121.40
Cash Flow from Investing Activities
-0.88
8.21
-29.07
4.70
-100.53
Cash Flow from Financing Activities
-119.69
-99.97
-118.72
-107.63
-39.79
Net Cash Inflow / Outflow
-21.19
14.71
-18.77
18.57
-18.91
Opening Cash & Cash Equivalents
33.92
19.21
37.98
19.41
38.32
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
12.73
33.92
19.21
37.98
19.41

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