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Kesar India Ltd

NSE: BSE: 543542

1190.50

(0.46%)

Sat, 28 Feb 2026, 09:22 pm

Kesar India Cashflow

Particulars20202021202220232024
Deprecation and amortization-208.39K-1.78M-1.90M-3.63M-6.90M
Accumulated depreciation, total-----
Cash from operating activities23.75M-94.56M96.37M-77.46M
Funds from operations48.52M-1.15M148.38M212.94M
Net income (cash flow)2.17M36.30M7.83M108.36M193.61M
Depreciation & amortization (cash flow)1.78M1.90M3.63M6.90M
Depreciation/depletion1.78M1.90M3.63M6.90M
Amortization
Deferred taxes (cash flow)-----
Non-cash items-----
Changes in working capital-24.76M-93.41M-52.01M-290.40M
Cash from investing activities5.06M-2.08M-17.43M337.00K
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 assets0000
Cash from financing activities1.00M152.59M195.57M53.55M
Free cash flow22.84M-96.64M96.13M-109.25M

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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