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Kesar India Ltd
NSE: BSE: 543542
₹1235.45
(0.60%)
Tue, 23 Jun 2026, 02:12 am
Market Cap (in Cr)3551.51
PE Ratio770.66
Dividend0
Finance
Real Estate Development
24.5KKesar India Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -208.39K | -1.78M | -1.90M | -3.63M | -6.90M |
| Accumulated depreciation, total | - | - | - | - | - |
| Cash from operating activities | — | 23.75M | -94.56M | 96.37M | -77.46M |
| Funds from operations | — | 48.52M | -1.15M | 148.38M | 212.94M |
| Net income (cash flow) | 2.17M | 36.30M | 7.83M | 108.36M | 193.61M |
| Depreciation & amortization (cash flow) | — | 1.78M | 1.90M | 3.63M | 6.90M |
| Depreciation/depletion | — | 1.78M | 1.90M | 3.63M | 6.90M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - |
| Non-cash items | - | - | - | - | - |
| Changes in working capital | — | -24.76M | -93.41M | -52.01M | -290.40M |
| Cash from investing activities | — | 5.06M | -2.08M | -17.43M | 337.00K |
| Capital expenditures | — | -916.00K | -2.08M | -244.00K | -31.79M |
| Capital expenditures - fixed assets | — | -916.00K | -2.08M | -244.00K | -31.79M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | 1.00M | 152.59M | 195.57M | 53.55M |
| Free cash flow | — | 22.84M | -96.64M | 96.13M | -109.25M |