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Kesar India (BOM:543542) Net Change in Cash : ₹-117.9 Mil (TTM As of Sep. 2023)


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What is Kesar India Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Kesar India's Net Change in Cash for the six months ended in Sep. 2023 was ₹-86.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ₹-117.9 Mil.

Kesar India Net Change in Cash Historical Data

The historical data trend for Kesar India's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kesar India Net Change in Cash Chart

Kesar India Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
Get a 7-Day Free Trial - - 29.82 55.95 274.52

Kesar India Semi-Annual Data
Mar18 Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only - 86.92 -30.97 -86.90 -

Kesar India Net Change in Cash Calculation

Kesar India's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=92.095+-11.705+194.125+0
=274.5

Kesar India's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-85.66+1.984+-3.22+0
=-86.9

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-117.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kesar India Net Change in Cash Related Terms

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Kesar India (BOM:543542) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Kesar India Ltd (BOM:543542) » Definitions » Net Change in Cash
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BOM:543241 BOM:500013 BOM:532467 BOM:543251 BOM:526519 BOM:541161 BOM:531273 BOM:531307 BOM:509048 BOM:530677 HKSE:00016 HKSE:01109 HKSE:00688 TSE:1925 SHSE:600048 HKSE:01113 SZSE:000002 BOM:532868 DFM:EMAAR SZSE:001979
Traded in Other Exchanges
N/A
Address
Amravati Road, Flat No. F-101 Jagat Plaza, Law Collage Sqaure, Nagpur, MH, IND, 440010
Website
https://www.kesarlands.com
Kesar India Ltd undertakes real estate development and construction, primarily in the business of developing and constructing Projects such as Residential & Commercial Plotting, residential, commercial and industrial buildings, colonies, mills and factory buildings, workshop buildings.

Kesar India (BOM:543542) Headlines

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