Kesar Petroproducts Limited (BOM:524174)
India · Delayed Price · Currency is INR 22.05
+1.15 (5.50%)
At close: Jan 21, 2026
Kesar Petroproducts 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 | 167.42 | 99.62 | 49.78 | 4.68 | 26.73 | 4.99 | Upgrade |
Depreciation & Amortization | 41.52 | 37.52 | 33.5 | 28.72 | 28.6 | 22.36 | Upgrade |
Other Amortization | - | - | 2.98 | 31.62 | 31.62 | 31.62 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.51 | - | Upgrade |
Loss (Gain) From Sale of Investments | 8.37 | 0.27 | -2.82 | - | - | - | Upgrade |
Other Operating Activities | 34.75 | 23.05 | -15.05 | -4.84 | -9.45 | -2.9 | Upgrade |
Change in Accounts Receivable | 100.25 | 42.25 | -69.78 | -21.05 | 51.02 | - | Upgrade |
Change in Inventory | -167.58 | -120.28 | -52.71 | -56.69 | -23.75 | - | Upgrade |
Change in Accounts Payable | -45.73 | -99.63 | 19.7 | -1.35 | -10.87 | - | Upgrade |
Change in Other Net Operating Assets | 159.05 | 148.85 | -167.68 | 345.98 | -150.51 | -2.02 | Upgrade |
Operating Cash Flow | 298.03 | 131.63 | -202.08 | 327.08 | -56.1 | 54.06 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -82.03% | Upgrade |
Capital Expenditures | -305.32 | -163.82 | -175.1 | -360.64 | -92.62 | -21.39 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 2.5 | - | Upgrade |
Investment in Securities | 31.95 | -7.05 | 112.1 | -77.73 | -4.77 | -66.28 | Upgrade |
Other Investing Activities | 9.38 | 22.08 | 22.72 | 14.88 | 4.84 | 6.92 | Upgrade |
Investing Cash Flow | -263.99 | -148.79 | -40.29 | -423.5 | -90.06 | -80.76 | Upgrade |
Long-Term Debt Issued | - | 27.99 | 266.41 | 136.29 | 27.83 | 79.58 | Upgrade |
Net Debt Issued (Repaid) | -108.01 | 27.99 | 266.41 | 136.29 | 27.83 | 79.58 | Upgrade |
Other Financing Activities | 76.43 | 81.03 | -13.89 | -10.53 | -2.45 | -8.76 | Upgrade |
Financing Cash Flow | -31.57 | 109.03 | 252.52 | 125.75 | 25.38 | 70.82 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade |
Net Cash Flow | 2.47 | 91.87 | 10.15 | 29.33 | -120.78 | 44.12 | Upgrade |
Free Cash Flow | -7.28 | -32.18 | -377.18 | -33.57 | -148.72 | 32.66 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -88.81% | Upgrade |
Free Cash Flow Margin | -0.38% | -1.74% | -25.33% | -2.80% | -9.71% | 2.63% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.28 | -3.90 | -0.35 | -1.56 | 0.34 | Upgrade |
Cash Interest Paid | 12.76 | 8.16 | 9.58 | 6.1 | 0.71 | 0.98 | Upgrade |
Cash Income Tax Paid | 2.68 | 2.28 | 5.91 | 5.62 | 2.52 | - | Upgrade |
Levered Free Cash Flow | -178.77 | -221.97 | -159.05 | -188.77 | -200.32 | 35.65 | Upgrade |
Unlevered Free Cash Flow | -170.79 | -216.87 | -153.06 | -184.95 | -199.88 | 36.36 | Upgrade |
Change in Working Capital | 45.98 | -28.82 | -270.47 | 266.89 | -134.1 | -2.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.