Kesar Terminals & Infrastructure Limited (BOM:533289)
India
· Delayed Price · Currency is INR 65.53
-1.97 (-2.92%)
At close: Apr 28, 2026
BOM:533289 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 79.96 | -516.84 | -138.46 | -294.55 | -234.83 | Upgrade
|
| Depreciation & Amortization | - | 105.92 | 111.82 | 114.85 | 117.29 | 116.51 | Upgrade
|
| Other Amortization | - | - | 0.08 | 0.06 | 0.15 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.29 | -1.45 | -0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 15.84 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.43 | -0.28 | -1.9 | -1.57 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.01 | -0.16 | 0.08 | -0.26 | 0.29 | Upgrade
|
| Other Operating Activities | - | -93.19 | 489.29 | 196.15 | 290.3 | 262.17 | Upgrade
|
| Change in Accounts Receivable | - | -24.34 | 12.34 | -3.89 | 12.9 | -14.4 | Upgrade
|
| Change in Inventory | - | 0.05 | 0.01 | 0.18 | -0.07 | 0.14 | Upgrade
|
| Change in Accounts Payable | - | 22.38 | 10.22 | -8.31 | -19.19 | -17.72 | Upgrade
|
| Change in Other Net Operating Assets | - | -7.23 | 0.14 | -31.05 | 18.27 | 10.8 | Upgrade
|
| Operating Cash Flow | - | 99.38 | 106.47 | 129.02 | 121.49 | 121.4 | Upgrade
|
| Operating Cash Flow Growth | - | -6.66% | -17.48% | 6.20% | 0.07% | -14.00% | Upgrade
|
| Capital Expenditures | - | -2.35 | -3.73 | -21.63 | -8.5 | -15.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.46 | 1.75 | 0.3 | Upgrade
|
| Investment in Securities | - | - | 10.55 | -9.84 | 90.97 | -87.5 | Upgrade
|
| Other Investing Activities | - | 1.47 | 1.39 | 1.94 | -79.51 | 2.45 | Upgrade
|
| Investing Cash Flow | - | -0.88 | 8.21 | -29.07 | 4.7 | -100.53 | Upgrade
|
| Short-Term Debt Issued | - | 116.5 | 80 | 191.03 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.8 | 6.92 | Upgrade
|
| Total Debt Issued | - | 116.5 | 80 | 191.03 | 1.8 | 6.92 | Upgrade
|
| Short-Term Debt Repaid | - | -220.17 | -79.83 | -199.25 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3 | -86.86 | -103.46 | -90.05 | -43.68 | Upgrade
|
| Total Debt Repaid | - | -223.17 | -166.7 | -302.71 | -90.05 | -43.68 | Upgrade
|
| Net Debt Issued (Repaid) | - | -106.67 | -86.7 | -111.68 | -88.25 | -36.76 | Upgrade
|
| Common Dividends Paid | - | -0.12 | -0.23 | -0.29 | -16.46 | -0.38 | Upgrade
|
| Other Financing Activities | - | -12.91 | -13.04 | -6.75 | -2.92 | -2.65 | Upgrade
|
| Financing Cash Flow | - | -119.69 | -99.97 | -118.72 | -107.63 | -39.79 | Upgrade
|
| Net Cash Flow | - | -21.19 | 14.71 | -18.77 | 18.57 | -18.91 | Upgrade
|
| Free Cash Flow | - | 97.03 | 102.74 | 107.4 | 112.99 | 105.62 | Upgrade
|
| Free Cash Flow Growth | - | -5.56% | -4.34% | -4.95% | 6.98% | -14.14% | Upgrade
|
| Free Cash Flow Margin | - | 26.85% | 32.92% | 29.05% | 26.57% | 23.55% | Upgrade
|
| Free Cash Flow Per Share | - | 8.88 | 9.40 | 9.83 | 10.34 | 9.67 | Upgrade
|
| Cash Interest Paid | - | 12.91 | 13.04 | 6.75 | 2.92 | 2.65 | Upgrade
|
| Cash Income Tax Paid | - | 28.33 | 8.14 | 4.38 | 23.44 | 27.4 | Upgrade
|
| Levered Free Cash Flow | - | -415.38 | 161.86 | 26.73 | 48.1 | 142.46 | Upgrade
|
| Unlevered Free Cash Flow | - | -220.28 | 468.21 | 141.11 | 233.58 | 309.61 | Upgrade
|
| Change in Working Capital | - | -9.14 | 22.71 | -43.07 | 11.92 | -21.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.