29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Kesar Terminals & Infrastructure Ltd.

BSE

  • 193.10 1.25 (0.65%)
  • Vol: 1568
  • BSE Code: 533289
  • PREV. CLOSE
    191.85
  • OPEN PRICE
    191.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    193.10(50)

NSE

  • 191.75 0.00 (0%)
  • Vol: 12384
  • NSE Code: KTIL
  • PREV. CLOSE
    191.75
  • OPEN PRICE
    189.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    191.75(500)

Kesar Terminals & Infrastructure Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
221.55
210.52
169.09
127.08
Adjustment
45.87
45.07
47.41
49.11
Changes In working Capital
21.98
10.84
18.19
-62.97
Cash Flow after changes in Working Capital
289.40
266.43
234.69
113.22
Cash Flow from Operating Activities
248.27
203.96
184.65
70.12
Cash Flow from Investing Activities
-182.00
-442.85
-480.24
-243.87
Cash Flow from Financing Activities
-104.37
266.48
251.04
227.27
Net Cash Inflow / Outflow
-38.10
27.59
-44.54
53.53
Opening Cash & Cash Equivalents
49.48
21.89
66.43
12.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
11.38
49.48
21.89
66.43