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Cash Flow of Kesar Enterprises (KESARENT)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Kesar Enterprises

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Dec_2015 31_Dec_2014
Cash EPS -2.093 -2.830 2.49 -1.506 -3.091 -3.959
Investments -2.610 0.387 1.78 -0.013 -0.013 -0.707
Change In Liabilities 67.29 27.82 -67.427 40.20 0 -0.731
Profit Before Tax -40.224 -46.717 6.25 -31.645 -51.788 -55.284
Cash From Operating Activities 30.77 17.83 19.95 52.75 52.75 92.10
Net Income -40.224 -46.717 6.16 -35.815 -51.788 -55.284
Depreciation 19.13 18.19 18.96 20.64 20.64 15.70
Account Receivable 177.39 110.49 83.42 151.73 139.84 101.60
Inventory 114.46 80.40 24.90 75.82 54.15 83.62
Cash From Investment Activities -16.244 -1.366 2.05 -0.577 -0.577 1.63
Net Borrowings -13.351 -6.999 -6.027 -19.280 -19.280 -61.721
Cash from Financial Activities -14.689 -15.351 -27.372 -48.944 -48.944 -98.626
Other Cash from Investing Activities 1.44 0.220 0.193 0.293 0.293 1.09
Dividend Paid -0.012 -0.009 -0.025 -0.005 -0.005 -0.006
Change to Inventory -34.062 -55.499 50.92 6.24 6.24 90.60
Change to Account Receivable -26.160 6.84 -9.976 -16.726 -16.726 30.61
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -1.327 -8.344 -21.320 -29.659 -29.659 -38.502
Change to Net Income 44.07 43.34 46.30 37.78 37.78 40.17
Capital Expenditure 15.23 2.07 0.073 0.950 0.950 0.868
Net Cash Flow -0.165 1.11 -5.377 3.23 3.23 -4.894


Compund Annual Growth Rate (CAGR) of Kesar Enterprises

Period 1 Year 3 Year 5 Year
Cash EPS 26.04 % 11.60 % 11.97 %
Investments -774.419 % 485.55 % 29.85 %
Cash From Financial Activity 4.31 % 33.05 % 31.67 %
Cash From Investing Activity 1089.17 % 204.21 % 0.00
Cash From Operating Activity 72.57 % -16.446 % -19.689 %
Net cash Flow -114.865 % 0.00 49.24 %
Net Borrowings 90.76 % 11.53 % 26.38 %
Depreciation 5.17 % -2.501 % 4.03 %
Dividend Paid 33.33 % 33.89 % 14.87 %
Capital Expenditure 635.75 % 152.15 % 77.35 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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