Kesoram Industries Limited (BOM:502937)
India · Delayed Price · Currency is INR 11.50
-0.12 (-1.03%)
At close: Aug 21, 2026
Kesoram Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -881.32 | 55,652 | -3,814 | -1,943 | -773.4 |
Depreciation & Amortization | 211.65 | 321.24 | 225.3 | 1,015 | 1,111 |
Other Amortization | - | - | 23 | 10 | 6.4 |
Loss (Gain) From Sale of Assets | -301.43 | -78.13 | -10.2 | 1,727 | 1.5 |
Asset Writedown & Restructuring Costs | 427.21 | 7.9 | - | 3.8 | 3.1 |
Loss (Gain) From Sale of Investments | -8.19 | - | - | - | - |
Provision & Write-off of Bad Debts | -32.8 | 163.48 | 5 | -13.1 | 8.4 |
Other Operating Activities | 113.59 | -56,439 | 3,052 | 2,010 | 4,608 |
Change in Accounts Receivable | 95.79 | -90.1 | 322.2 | -963.7 | -893.2 |
Change in Inventory | 42.2 | 118.5 | 31.1 | -516.5 | -432.4 |
Change in Accounts Payable | -736.73 | 717.98 | -603.5 | -21.7 | -400.9 |
Operating Cash Flow | -1,070 | 373.38 | -769.2 | 1,308 | 3,239 |
Operating Cash Flow Growth | - | - | - | -59.61% | 25.13% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -16.71 | -60.4 | -35.2 | -726.6 | -356.2 |
Sale of Property, Plant & Equipment | 327.6 | 84.42 | 10.6 | 387.8 | 7 |
Investment in Securities | 695.55 | 36.4 | -23.6 | -8.7 | -463.7 |
Other Investing Activities | -20.26 | 8.03 | 798.6 | 834.9 | 179.9 |
Investing Cash Flow | 986.18 | 68.45 | 750.4 | 487.4 | -633 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 429.2 | 520 | 520 | 1,203 | 528.5 |
Long-Term Debt Issued | - | 135.5 | 253.2 | 2,179 | 317 |
Total Debt Issued | 429.2 | 655.5 | 773.2 | 3,382 | 845.5 |
Short-Term Debt Repaid | - | -320.9 | -272.3 | -1,029 | -14.5 |
Long-Term Debt Repaid | -216.54 | -571.19 | -309 | -2,109 | -3,864 |
Total Debt Repaid | -216.54 | -892.09 | -581.3 | -3,138 | -3,879 |
Net Debt Issued (Repaid) | 212.66 | -236.59 | 191.9 | 244 | -3,033 |
Issuance of Common Stock | - | - | - | 2.3 | 3,341 |
Other Financing Activities | -230.49 | -251.87 | -232.1 | -2,725 | -2,551 |
Financing Cash Flow | -17.83 | -488.45 | -40.2 | -2,478 | -2,244 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -101.68 | -46.63 | -59 | -682.7 | 362.5 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,087 | 312.98 | -804.4 | 581.7 | 2,883 |
Free Cash Flow Growth | - | - | - | -79.82% | 24.81% |
Free Cash Flow Margin | -43.89% | 12.10% | -32.65% | 1.54% | 7.99% |
Free Cash Flow Per Share | -3.50 | 1.01 | -2.59 | 2.05 | 14.40 |
Levered Free Cash Flow | -1,205 | 1,019 | -522.2 | -2,572 | -1,822 |
Unlevered Free Cash Flow | -1,054 | 1,193 | -355.01 | 177.59 | 1,231 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 230.49 | 251.87 | 232.1 | 2,725 | 2,551 |
Cash Income Tax Paid | -47.13 | -59 | 52.2 | -16.9 | -20 |
Change in Working Capital | -598.74 | 746.39 | -250.2 | -1,502 | -1,727 |