Kesar Enterprises Limited (BOM:507180)
India · Delayed Price · Currency is INR 7.03
-0.28 (-3.83%)
At close: Aug 21, 2026
Kesar Enterprises 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 | -484.09 | -726.24 | 835.88 | -440.56 | -288.91 |
Depreciation & Amortization | 231.51 | 209.68 | 182.13 | 189.88 | 183.75 |
Other Amortization | 0.05 | 0.01 | 0.03 | 0.01 | - |
Loss (Gain) From Sale of Assets | -5.95 | -0.03 | -0.02 | 3.66 | -0.11 |
Loss (Gain) From Sale of Investments | -0.07 | -0.18 | -2.02 | -7.23 | -6.2 |
Provision & Write-off of Bad Debts | 0.05 | -1 | 2.38 | 2.57 | 4.23 |
Other Operating Activities | 36.74 | 114.55 | -780.81 | 266.68 | 246.61 |
Change in Accounts Receivable | -1.07 | 78.53 | -41.16 | 97.7 | 153.71 |
Change in Inventory | 313.17 | 702.02 | -13.19 | -31.86 | -98.81 |
Change in Accounts Payable | -437.7 | -502.36 | 292.03 | 148.34 | 280.28 |
Change in Other Net Operating Assets | 100.61 | 72.44 | 97.33 | -107.81 | 41.51 |
Operating Cash Flow | -246.77 | -52.58 | 572.58 | 121.38 | 516.05 |
Operating Cash Flow Growth | - | - | 371.73% | -76.48% | -17.91% |
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 | -1.27 | -1.32 | -16.41 | -31.8 | -295.17 |
Sale of Property, Plant & Equipment | 6.32 | 0.05 | 0.16 | 0.07 | 0.3 |
Sale (Purchase) of Intangibles | 62.04 | - | - | - | - |
Investment in Securities | 50.81 | -5.63 | 15.05 | 58.24 | 44.84 |
Other Investing Activities | 15.34 | 7.02 | 3.1 | 2.2 | 11.38 |
Investing Cash Flow | 133.24 | 0.13 | 1.89 | 28.71 | -238.66 |
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 | - | - | 100 | - | - |
Long-Term Debt Issued | 253.2 | - | - | - | - |
Total Debt Issued | 253.2 | - | 100 | - | - |
Short-Term Debt Repaid | - | - | -534.92 | -290 | -166.42 |
Long-Term Debt Repaid | -51.37 | -21.69 | -1.76 | -1.33 | -2.45 |
Total Debt Repaid | -51.37 | -21.69 | -536.67 | -291.33 | -168.86 |
Net Debt Issued (Repaid) | 201.83 | -21.69 | -436.67 | -291.33 | -168.86 |
Other Financing Activities | -53.83 | -18.85 | -111.67 | -46.98 | -98.75 |
Financing Cash Flow | 148 | -40.53 | -548.35 | -338.31 | -267.62 |
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 | 34.47 | -92.98 | 26.13 | -188.22 | 9.78 |
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 | -248.04 | -53.89 | 556.17 | 89.58 | 220.88 |
Free Cash Flow Growth | - | - | 520.87% | -59.44% | -55.54% |
Free Cash Flow Margin | -8.15% | -1.61% | 10.47% | 1.62% | 4.71% |
Free Cash Flow Per Share | -2.46 | -0.54 | 5.52 | 0.89 | 2.19 |
Levered Free Cash Flow | 20.14 | 90.36 | 184.51 | 72.57 | 116.63 |
Unlevered Free Cash Flow | 100.4 | 166.84 | 269.4 | 241.23 | 275.54 |
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 | 53.83 | 18.85 | 111.67 | 46.98 | 98.75 |
Cash Income Tax Paid | 2.62 | 4.78 | 4.56 | 3.62 | -0.66 |
Change in Working Capital | -25 | 350.63 | 335.02 | 106.37 | 376.69 |