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Kesar Enterprises Ltd.
BSE Code 507180
ISIN Demat INE133B01019
Book Value (Rs) -141.87
NSE Code NA
Dividend Yield % 0.00
Market Cap(Rs Mn) 765.96
TTM PE(x) 0.00
TTM EPS(Rs) -72.05
Face Value (Rs) 10  
Type:
(Rs. in Million)
ParticularsJun2006Jun2005Jun2004
Profit Before Tax180.79186.1614.30
Adjustment122.08-57.42129.48
Changes In working Capital-370.61-15.5279.79
Cash Flow after changes in Working Capital-67.73113.23223.57
Cash Flow from Operating Activities-158.83-14.46119.90
Cash Flow from Investing Activities-89.15-5.40-91.90
Cash Flow from Financing Activities198.2789.07-17.19
Net Cash Inflow / Outflow-49.7169.2110.81
Opening Cash & Cash Equivalents100.4231.2020.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent50.70100.4231.20