Kesar Petroproducts Limited (BOM:524174)

Kesar Petroproducts Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	99.62	49.78	4.68	26.73	4.99
Depreciation & Amortization	37.52	33.5	28.72	28.6	22.36
Other Amortization	-	2.98	31.62	31.62	31.62
Loss (Gain) From Sale of Assets	-	-	-	0.51	-
Loss (Gain) From Sale of Investments	0.27	-2.82	-	-	-
Other Operating Activities	23.05	-15.05	-4.84	-9.45	-2.9
Change in Accounts Receivable	42.25	-69.78	-21.05	51.02	-
Change in Inventory	-120.28	-52.71	-56.69	-23.75	-
Change in Accounts Payable	-99.63	19.7	-1.35	-10.87	-
Change in Other Net Operating Assets	148.85	-167.68	345.98	-150.51	-2.02
Operating Cash Flow	131.63	-202.08	327.08	-56.1	54.06
Operating Cash Flow Growth	-	-	-	-	-82.03%
Capital Expenditures	-163.82	-175.1	-360.64	-92.62	-21.39
Sale of Property, Plant & Equipment	-	-	-	2.5	-
Investment in Securities	-7.05	112.1	-77.73	-4.77	-66.28
Other Investing Activities	22.08	22.72	14.88	4.84	6.92
Investing Cash Flow	-148.79	-40.29	-423.5	-90.06	-80.76
Long-Term Debt Issued	27.99	266.41	136.29	27.83	79.58
Net Debt Issued (Repaid)	27.99	266.41	136.29	27.83	79.58
Other Financing Activities	81.03	-13.89	-10.53	-2.45	-8.76
Financing Cash Flow	109.03	252.52	125.75	25.38	70.82
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-
Net Cash Flow	91.87	10.15	29.33	-120.78	44.12
Free Cash Flow	-32.18	-377.18	-33.57	-148.72	32.66
Free Cash Flow Growth	-	-	-	-	-88.81%
Free Cash Flow Margin	-1.74%	-25.33%	-2.80%	-9.71%	2.63%
Free Cash Flow Per Share	-0.28	-3.90	-0.35	-1.56	0.34
Cash Interest Paid	8.16	9.58	6.1	0.71	0.98
Cash Income Tax Paid	2.28	5.91	5.62	2.52	-
Levered Free Cash Flow	-221.97	-159.05	-188.77	-200.32	35.65
Unlevered Free Cash Flow	-216.87	-153.06	-184.95	-199.88	36.36
Change in Working Capital	-28.82	-270.47	266.89	-134.1	-2.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.