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Kesar Petroproducts Ltd Cash Flow Statement

24.32
(7.52%)
Jan 14, 2025|03:40:00 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Kesar Petroprod. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

1.24

-2.64

38.4

25.36

Depreciation

-5.93

-5.08

-1.77

-1.29

Tax paid

-0.2

0.08

-7.85

-5.28

Working capital

4.61

-19.21

-4.02

12.36

Other operating items

Operating

-0.28

-26.86

24.75

31.14

Capital expenditure

12.75

2.38

5.09

4.91

Free cash flow

12.46

-24.48

29.85

36.05

Equity raised

212.38

217.92

157.12

115.98

Investing

6.63

24.45

4.43

1

Financing

24.63

8.77

-4.22

5.86

Dividends paid

0

0

0

0

Net in cash

256.1

226.66

187.19

158.9

Kesar Petroprod. : related Articles

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