KSE Limited (BOM:519421)
India
· Delayed Price · Currency is INR 1,904.45
-17.10 (-0.89%)
At close: Apr 25, 2025
KSE Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 176.09 | -23.81 | 65.71 | 1,129 | 188.99 | Upgrade
|
| Depreciation & Amortization | - | 46.93 | 43.05 | 29.77 | 23.71 | 27.87 | Upgrade
|
| Other Amortization | - | 0.43 | 0.5 | 0.47 | 0.5 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | -0.43 | -0.69 | -66.85 | -0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -13.17 | -30.81 | -31.1 | -53.45 | -11.68 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.65 | -3.11 | 0.48 | - | 0.53 | Upgrade
|
| Other Operating Activities | - | 68.54 | -0.55 | -47.4 | 106.15 | 39.1 | Upgrade
|
| Change in Accounts Receivable | - | -69.72 | -0.98 | 19.68 | -45.68 | -32.68 | Upgrade
|
| Change in Inventory | - | -329.18 | 397.41 | 74.88 | -875.88 | 52.63 | Upgrade
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| Change in Accounts Payable | - | -35.72 | -38.44 | -73.68 | 124.62 | 81.71 | Upgrade
|
| Operating Cash Flow | - | -150.16 | 342.83 | 38.12 | 342.43 | 346.56 | Upgrade
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| Operating Cash Flow Growth | - | - | 799.34% | -88.87% | -1.19% | - | Upgrade
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| Capital Expenditures | - | -84.55 | -131.99 | -174.09 | -38.58 | -18.19 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.36 | 0.77 | 3.61 | 68.05 | 0.6 | Upgrade
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| Investment in Securities | - | 317 | -187.36 | 720.65 | -449.93 | -218.22 | Upgrade
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| Other Investing Activities | - | 3.5 | 1.23 | 0.41 | 1.22 | 132.58 | Upgrade
|
| Investing Cash Flow | - | 237.31 | -317.35 | 550.56 | -419.25 | -103.24 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 226.75 | - | Upgrade
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| Long-Term Debt Issued | - | 22.22 | 68.75 | 69.2 | 55.24 | 45.71 | Upgrade
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| Total Debt Issued | - | 22.22 | 68.75 | 69.2 | 281.98 | 45.71 | Upgrade
|
| Short-Term Debt Repaid | - | -0.42 | -22.98 | -237.58 | - | -295.38 | Upgrade
|
| Long-Term Debt Repaid | - | -3.22 | -46.83 | -45.36 | -26.39 | -29.98 | Upgrade
|
| Total Debt Repaid | - | -3.64 | -69.81 | -282.94 | -26.39 | -325.37 | Upgrade
|
| Net Debt Issued (Repaid) | - | 18.58 | -1.05 | -213.74 | 255.59 | -279.65 | Upgrade
|
| Common Dividends Paid | - | -65.37 | -66.1 | -270.81 | -111.41 | -59.95 | Upgrade
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| Other Financing Activities | - | -24.93 | -15.75 | -20.5 | -11 | -11.44 | Upgrade
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| Financing Cash Flow | - | -71.72 | -82.91 | -505.04 | 133.18 | -351.05 | Upgrade
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| Net Cash Flow | - | 15.43 | -57.43 | 83.64 | 56.36 | -107.73 | Upgrade
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| Free Cash Flow | - | -234.71 | 210.84 | -135.97 | 303.84 | 328.36 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -7.47% | - | Upgrade
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| Free Cash Flow Margin | - | -1.39% | 1.31% | -0.81% | 1.97% | 2.30% | Upgrade
|
| Free Cash Flow Per Share | - | -73.35 | 65.89 | -42.49 | 94.95 | 102.61 | Upgrade
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| Cash Interest Paid | - | 26.3 | 17.85 | 19.3 | 10.41 | 13.53 | Upgrade
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| Cash Income Tax Paid | - | 24.51 | 25.66 | 93.41 | 277.68 | 45.87 | Upgrade
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| Levered Free Cash Flow | - | -250.82 | 167.52 | -146.8 | 138.13 | 301.18 | Upgrade
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| Unlevered Free Cash Flow | - | -233.22 | 180.49 | -134.95 | 147.37 | 310.71 | Upgrade
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| Change in Net Working Capital | - | 369.2 | -311.22 | 45.05 | 693.08 | -149.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.