Kesar Petroproducts Limited (BOM:524174)
India
· Delayed Price · Currency is INR 21.96
-0.15 (-0.68%)
At close: May 23, 2025
Kesar Petroproducts Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 49.78 | 4.68 | 26.73 | 4.99 | -26.14 | Upgrade
|
| Depreciation & Amortization | 33.5 | 28.72 | 28.6 | 22.36 | 19.83 | Upgrade
|
| Other Amortization | 2.98 | 31.62 | 31.62 | 31.62 | 30.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.51 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.82 | - | - | - | - | Upgrade
|
| Other Operating Activities | -15.05 | -4.84 | -9.45 | -2.9 | -4.4 | Upgrade
|
| Change in Accounts Receivable | -69.78 | -21.05 | 51.02 | - | - | Upgrade
|
| Change in Inventory | -52.71 | -56.69 | -23.75 | - | - | Upgrade
|
| Change in Accounts Payable | 19.7 | -1.35 | -10.87 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -167.68 | 345.98 | -150.51 | -2.02 | 281.02 | Upgrade
|
| Operating Cash Flow | -202.08 | 327.08 | -56.1 | 54.06 | 300.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -82.03% | - | Upgrade
|
| Capital Expenditures | -175.1 | -360.64 | -92.62 | -21.39 | -9.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.5 | - | - | Upgrade
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| Investment in Securities | 112.1 | -77.73 | -4.77 | -66.28 | -214.81 | Upgrade
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| Other Investing Activities | 22.72 | 14.88 | 4.84 | 6.92 | 4.03 | Upgrade
|
| Investing Cash Flow | -40.29 | -423.5 | -90.06 | -80.76 | -219.84 | Upgrade
|
| Long-Term Debt Issued | 266.41 | 136.29 | 27.83 | 79.58 | 7.83 | Upgrade
|
| Net Debt Issued (Repaid) | 266.41 | 136.29 | 27.83 | 79.58 | 7.83 | Upgrade
|
| Other Financing Activities | -13.89 | -10.53 | -2.45 | -8.76 | 3.45 | Upgrade
|
| Financing Cash Flow | 252.52 | 125.75 | 25.38 | 70.82 | 11.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 10.15 | 29.33 | -120.78 | 44.12 | 92.31 | Upgrade
|
| Free Cash Flow | -377.18 | -33.57 | -148.72 | 32.66 | 291.81 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -88.81% | - | Upgrade
|
| Free Cash Flow Margin | -25.33% | -2.80% | -9.71% | 2.63% | 22.48% | Upgrade
|
| Free Cash Flow Per Share | -3.90 | -0.35 | -1.56 | 0.34 | 3.02 | Upgrade
|
| Cash Interest Paid | 9.58 | 6.1 | 0.71 | 0.98 | 5.59 | Upgrade
|
| Cash Income Tax Paid | 5.91 | 5.62 | 2.52 | - | - | Upgrade
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| Levered Free Cash Flow | -235.33 | -188.77 | -200.32 | 35.65 | 304.07 | Upgrade
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| Unlevered Free Cash Flow | -229.34 | -184.95 | -199.88 | 36.36 | 307.98 | Upgrade
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| Change in Net Working Capital | 114.36 | -111.94 | 180.34 | 2.02 | -281.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.