Kesar India Limited (BOM:543542)
India
· Delayed Price · Currency is INR 1,174.25
-5.70 (-0.48%)
At close: Mar 9, 2026
Kesar India 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | 193.61 | 108.36 | 7.83 | 36.3 | 0.12 | Upgrade
|
| Depreciation & Amortization | - | 6.9 | 3.63 | 1.9 | 1.78 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -10.37 | -0.05 | - | - | - | Upgrade
|
| Other Operating Activities | - | 25.44 | 32.16 | -12.56 | 9.66 | 0.09 | Upgrade
|
| Change in Accounts Receivable | - | -138.83 | -16.28 | 2.18 | -17.24 | 0.03 | Upgrade
|
| Change in Inventory | - | 106.18 | -466.97 | -85.46 | 6.92 | 0.23 | Upgrade
|
| Change in Accounts Payable | - | -119.19 | 290.48 | -0.05 | 0.05 | - | Upgrade
|
| Change in Other Net Operating Assets | - | -138.56 | 140.77 | -10.07 | -14.5 | 7.31 | Upgrade
|
| Operating Cash Flow | - | -77.84 | 92.1 | -96.24 | 22.98 | 7.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 187.55% | 236.00% | Upgrade
|
| Capital Expenditures | - | -31.79 | -0.24 | -2.08 | -0.92 | -10.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.52 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 17.23 | -17.23 | - | 5.98 | 1.2 | Upgrade
|
| Other Investing Activities | - | 20.57 | 5.77 | 2.47 | 0.78 | 0 | Upgrade
|
| Investing Cash Flow | - | 10.53 | -11.71 | 0.39 | 5.84 | -9.64 | Upgrade
|
| Long-Term Debt Issued | - | 53.55 | 201.78 | - | 1.01 | 6.6 | Upgrade
|
| Long-Term Debt Repaid | - | - | -6.2 | -1.89 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 53.55 | 195.57 | -1.89 | 1.01 | 6.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | 158.17 | - | - | Upgrade
|
| Other Financing Activities | - | -9.82 | -1.45 | -4.48 | - | -0.01 | Upgrade
|
| Financing Cash Flow | - | 43.73 | 194.13 | 151.8 | 1.01 | 6.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | - | -23.58 | 274.52 | 55.95 | 29.82 | 4.94 | Upgrade
|
| Free Cash Flow | - | -109.63 | 91.85 | -98.32 | 22.06 | -2.85 | Upgrade
|
| Free Cash Flow Margin | - | -10.17% | 17.20% | -64.74% | 26.22% | -24.60% | Upgrade
|
| Free Cash Flow Per Share | - | -4.44 | 19.11 | -4.29 | 1.21 | -0.16 | Upgrade
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| Cash Interest Paid | - | 9.82 | 1.45 | 0.8 | 0.81 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | 38.99 | 2.92 | 13.79 | 0.65 | - | Upgrade
|
| Levered Free Cash Flow | - | -73.85 | 93.16 | -105.53 | 17.49 | -2.78 | Upgrade
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| Unlevered Free Cash Flow | - | -68.29 | 93.56 | -105.08 | 18 | -2.78 | Upgrade
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| Change in Working Capital | - | -290.4 | -52.01 | -93.41 | -24.76 | 7.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.