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CASH FLOW

You can view the cash flow for the last 5 years.
Kesar Petroproducts Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.314.950.983.021.25
      
Net CashFlow From Operating Activities13.16-20.2132.71-9.725.41
Net Cash Used In Investing Activities-14.88-4.03-42.35-5.99-8.08
Net Cash Used From Financing Activities10.9025.2512.583.637.08
      
Net Inc/Dec In Cash And Cash Equivalents9.191.022.93-12.084.41
Cash And Cash Equivalents Begin of Year4.663.640.7112.798.37
Cash And Cash Equivalents End Of Year13.844.663.640.7112.79
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.31
Net CashFlow From Operating Activities13.16
Net Cash Used In Investing Activities-14.88
Net Cash Used From Financing Activities10.90
Net Inc/Dec In Cash And Cash Equivalents9.19
Cash And Cash Equivalents Begin of Year4.66
Cash And Cash Equivalents End Of Year13.84