Kesar Terminals & Infrastructure Working Capital
The Working Capital of Kesar Terminals & Infrastructure (533289.BO) as of Oct 9, 2026 is -2.10 B INR. In the previous year, Working Capital was -2.30 B INR — a change of -8.86% (higher).
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Working Capital
-2.10 BINR
YoY
-8.86%
Last updated:
Kesar Terminals & Infrastructure Stock analysis
Frequently Asked Questions about Kesar Terminals & Infrastructure stock
Working Capital of Kesar Terminals & Infrastructure is -2.10 B INR in 2025.
Working Capital of Kesar Terminals & Infrastructure changed from -2.30 B INR to -2.10 B INR, representing a -8.86% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Working Capital Kesar Terminals & Infrastructure since 2006 – with annual values, charts, and detailed analysis.
Working capital is the difference between current assets and current liabilities. Positive working capital indicates a company can meet its short-term obligations.
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 Working Capital's Kesar Terminals & Infrastructure historically and in real time.
Balance Sheet — Kesar Terminals & Infrastructure
All Key Metrics — Kesar Terminals & Infrastructure
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
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- FCF/Net Income
- FCF Conversion
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- Total Shareholder Payout
- CapEx/D&A
Profitability
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- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
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- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
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- Receivables/Revenue
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Leverage
Growth
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- Share Count Growth