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Kesar Enterprises Ltd logo

Kesar Enterprises Ltd

NSE: KESARENT BSE: 507180

₹5.06

(5.86%)

Mon, 16 Mar 2026, 04:34 pm

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Kesar Enterprises Cashflow

Income StatementBalance SheetCashflow
Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-55.62M-62.03M-67.40M-73.88M-57.98M-58.31M-55.83M-146.16M-156.98M-206.60M-189.76M-181.91M-191.34M-182.65M-193.12M-183.75M-189.89M-182.16M-209.70M
Accumulated depreciation, total-855.56M-906.13M-971.64M-1.04B-924.43M-938.74M-880.93M-1.07B-1.35B-1.60B-1.76B-1.94B-2.13B-2.31B-2.31B-2.49B-2.66B-2.84B-3.05B
Cash from operating activities-157.77M-38.60M-420.90M266.08M-884.60M801.78M155.30M-567.02M806.59M292.36M-8.54M86.63M309.88M709.98M625.27M428.67M76.61M464.00M-64.41M
Funds from operations212.83M-155.91M62.87M169.63M85.03M50.60M-146.46M3.45M-937.10M-168.77M503.08M68.41M232.01M364.37M325.43M51.99M-29.77M128.98M-415.03M
Net income (cash flow)109.56M-181.19M37.95M90.44M43.87M36.17M-199.85M-166.82M-802.44M-425.80M61.62M-467.17M-402.24M22.93M898.30M-288.91M-440.56M835.88M-726.24M
Depreciation & amortization (cash flow)54.15M62.03M67.40M73.88M57.98M58.31M55.83M146.16M235.47M258.25M189.76M181.91M191.34M182.65M193.12M183.75M189.89M182.16M209.70M
Depreciation/depletion54.15M60.78M66.12M73.88M57.98M58.31M55.83M144.62M235.47M257.96M189.61M181.91M—182.65M193.12M183.75M189.88M182.12M209.68M
Amortization—1.25M1.28M————1.54M0295.00K150.00K——00—11.00K30.00K13.00K
Deferred taxes (cash flow)————————————0000000
Non-cash items-22.11M-52.34M-16.57M-13.23M4.59M-11.98M19.47M24.11M27.63M63.50M250.79M353.66M442.90M158.79M-765.99M155.46M220.90M-889.05M100.17M
Changes in working capital-370.61M117.31M-483.77M96.44M-969.63M751.18M301.76M-570.47M1.74B461.13M-511.61M18.22M77.87M345.60M299.85M376.68M106.37M335.01M350.62M
Cash from investing activities-90.21M-172.36M-136.84M-189.23M-40.44M-321.89M-1.57B-262.08M21.86M-10.87M18.55M2.86M-164.63M-198.24M-221.72M-250.03M26.51M-1.20M-6.89M
Capital expenditures-101.20M-187.84M-136.80M-187.32M-52.61M-331.99M-1.61B-290.13M-13.01M-11.88M-733.00K-2.07M-152.28M-209.15M-131.90M-295.17M-31.80M-16.41M-1.31M
Capital expenditures - fixed assets-100.93M-187.41M-136.80M-187.32M-52.61M-331.99M-1.61B-290.13M-13.01M-11.88M-733.00K-2.07M-152.28M-209.15M-131.90M-295.17M-31.80M-16.41M-1.31M
Capital expenditures - other assets-272.00K-432.00K0000000000—0—0000
Cash from financing activities198.27M261.97M491.65M-72.11M968.59M-522.29M1.42B899.26M-901.86M-241.06M-60.52M-70.07M-146.89M-448.73M-244.42M-168.86M-291.33M-436.67M-21.69M
Free cash flow-258.70M-226.00M-557.70M78.76M-937.21M469.80M-1.46B-857.14M793.57M280.48M-9.27M84.56M157.60M500.83M493.37M133.50M44.80M447.59M-65.72M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800