Kesar Terminals & Infrastructure

Kesar Terminals & Infrastructure Change in Working Capital

The Change in Working Capital of Kesar Terminals & Infrastructure (533289.BO) as of Oct 19, 2026 is 16.47 M INR. In the previous year, Change in Working Capital was -37.47 M INR — a change of -143.94% (higher).

Change in Working Capital

16.47 MINR

YoY

-143.94%

Last updated:

Change in Working Capital of Kesar Terminals & Infrastructure is 2025 16.47 M INR. Change in Working Capital of Kesar Terminals & Infrastructure was 2024 -37.47 M INR. It decreases by -143.94% higher compared to the previous year.

The Kesar Terminals & Infrastructure Change in Working Capital history

  • 3 Years

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  • 25 Years

  • Max

Change in Working Capital
Date
Change in Working Capital
Jan 1, 2018
2.74 M INR
Jan 1, 2019
-16.53 M INR
Jan 1, 2020
-48.58 M INR
Jan 1, 2021
-11.52 M INR
Jan 1, 2022
-47.45 M INR
Jan 1, 2023
14.57 M INR
Jan 1, 2024
-37.47 M INR
Jan 1, 2025
16.47 M INR
The Kesar Terminals & Infrastructure Change in Working Capital history
YEARChange in Working CapitalYoY
16.47 MINR-143.94%
-37.47 MINR-357.12%
14.57 MINR-130.71%
-47.45 MINR+311.75%
-11.52 MINR-76.28%
-48.58 MINR+193.99%
-16.53 MINR-703.32%
2.74 MINR+150.78%
1.09 MINR-120.26%
-5.39 MINR-71.85%
-19.15 MINR—

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Kesar Terminals & Infrastructure Stock analysis

What does Kesar Terminals & Infrastructure do? Kesar Terminals & Infrastructure Ltd, listed on the Bombay Stock Exchange under ticker 533289.BO with ISIN INE096L01025, is an energy sector company headquartered in Mumbai, India. The company went public through an IPO on December 21, 2010. It operates in the liquid storage and transshipment sector, providing services for bulk liquid commodities including petroleum products, crude oil, petrochemicals, chemicals, and vegetable oils. The company manages two terminals with approximately 64 tanks, which store various liquid bulk products such as solvents, industrial chemicals, specialty chemicals, Acetic Acid, Crystal Phenol, and castor oil. Terminal No. 1, located in Kandla, features tanks positioned directly in front of jetties, enabling efficient loading and off-loading operations with high pumping rates. This terminal connects to Kandla Port Trust Jetties OJ-2, OJ-3, OJ-4, and OJ-5. The company also has a subsidiary, Kesar Multimodal Logistics Limited, which focuses on warehousing for food grains and cold storage services for fruits and vegetables. Kesar Terminals & Infrastructure Ltd serves importers and exporters engaged in the trade of bulk liquid commodities, supporting their logistics needs through its infrastructure and terminal operations. Kesar Terminals & Infrastructure is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Kesar Terminals & Infrastructure stock

Change in Working Capital of Kesar Terminals & Infrastructure is 16.47 M INR in 2025.

Change in Working Capital of Kesar Terminals & Infrastructure changed from -37.47 M INR to 16.47 M INR, representing a -143.94% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Change in Working Capital Kesar Terminals & Infrastructure since 2006 – with annual values, charts, and detailed analysis.

Change in working capital reflects the period-over-period change in current assets minus current liabilities. It impacts operating cash flow significantly.

Change in Working Capital's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Change in Working Capital's Kesar Terminals & Infrastructure historically and in real time.

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Cash Flow — Kesar Terminals & Infrastructure

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