Kesar Enterprises Limited (BOM:507180)
India · Delayed Price · Currency is INR 5.18
-0.33 (-5.99%)
At close: Jan 21, 2026
Kesar Enterprises 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | -674.08 | -726.24 | 835.88 | -440.56 | -288.91 | 898.31 | Upgrade |
Depreciation & Amortization | 205.73 | 209.68 | 182.13 | 189.88 | 183.75 | 193.12 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.03 | 0.01 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.13 | -0.03 | -0.02 | 3.66 | -0.11 | 14.97 | Upgrade |
Loss (Gain) From Sale of Investments | -0.08 | -0.18 | -2.02 | -7.23 | -6.2 | -0.42 | Upgrade |
Provision & Write-off of Bad Debts | 0.03 | -1 | 2.38 | 2.57 | 4.23 | 4.29 | Upgrade |
Other Operating Activities | 110.98 | 114.55 | -780.81 | 266.68 | 246.61 | -774.68 | Upgrade |
Change in Accounts Receivable | -0.67 | 78.53 | -41.16 | 97.7 | 153.71 | 126.04 | Upgrade |
Change in Inventory | 22.41 | 702.02 | -13.19 | -31.86 | -98.81 | 28.14 | Upgrade |
Change in Accounts Payable | 201.54 | -502.36 | 292.03 | 148.34 | 280.28 | 174.09 | Upgrade |
Change in Other Net Operating Assets | 119.21 | 72.44 | 97.33 | -107.81 | 41.51 | -35.17 | Upgrade |
Operating Cash Flow | -15.05 | -52.58 | 572.58 | 121.38 | 516.05 | 628.69 | Upgrade |
Operating Cash Flow Growth | - | - | 371.73% | -76.48% | -17.91% | -20.66% | Upgrade |
Capital Expenditures | -0.25 | -1.32 | -16.41 | -31.8 | -295.17 | -131.9 | Upgrade |
Sale of Property, Plant & Equipment | 8.1 | 0.05 | 0.16 | 0.07 | 0.3 | 0.15 | Upgrade |
Investment in Securities | 2.07 | -5.63 | 15.05 | 58.24 | 44.84 | -89.55 | Upgrade |
Other Investing Activities | 8.11 | 7.02 | 3.1 | 2.2 | 11.38 | 0.53 | Upgrade |
Investing Cash Flow | 18.02 | 0.13 | 1.89 | 28.71 | -238.66 | -220.77 | Upgrade |
Short-Term Debt Issued | - | - | 100 | - | - | - | Upgrade |
Total Debt Issued | - | - | 100 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -20 | -534.92 | -290 | -166.42 | - | Upgrade |
Long-Term Debt Repaid | - | -1.69 | -1.76 | -1.33 | -2.45 | -232.42 | Upgrade |
Total Debt Repaid | -4.74 | -21.69 | -536.67 | -291.33 | -168.86 | -232.42 | Upgrade |
Net Debt Issued (Repaid) | -4.74 | -21.69 | -436.67 | -291.33 | -168.86 | -232.42 | Upgrade |
Other Financing Activities | -11.68 | -18.85 | -111.67 | -46.98 | -98.75 | -16.37 | Upgrade |
Financing Cash Flow | -16.42 | -40.53 | -548.35 | -338.31 | -267.62 | -248.79 | Upgrade |
Net Cash Flow | -13.45 | -92.98 | 26.13 | -188.22 | 9.78 | 159.13 | Upgrade |
Free Cash Flow | -15.3 | -53.89 | 556.17 | 89.58 | 220.88 | 496.78 | Upgrade |
Free Cash Flow Growth | - | - | 520.87% | -59.44% | -55.54% | -14.83% | Upgrade |
Free Cash Flow Margin | -0.59% | -1.61% | 10.47% | 1.62% | 4.71% | 9.04% | Upgrade |
Free Cash Flow Per Share | -0.15 | -0.54 | 5.52 | 0.89 | 2.19 | 4.93 | Upgrade |
Cash Interest Paid | 11.68 | 18.85 | 111.67 | 46.98 | 98.75 | 16.37 | Upgrade |
Cash Income Tax Paid | 3.85 | 4.78 | 4.56 | 3.62 | -0.66 | 0.39 | Upgrade |
Levered Free Cash Flow | 165.89 | 90.36 | 184.51 | 72.57 | 116.63 | 443.05 | Upgrade |
Unlevered Free Cash Flow | 247.79 | 166.84 | 269.4 | 241.23 | 275.54 | 608.35 | Upgrade |
Change in Working Capital | 342.49 | 350.63 | 335.02 | 106.37 | 376.69 | 293.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.