Kesar Petroproducts Limited (BOM:524174)
India · Delayed Price · Currency is INR 16.81
-0.46 (-2.66%)
At close: Jul 31, 2026
Kesar Petroproducts 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 | 96.8 | 99.62 | 49.78 | 4.68 | 26.73 |
Depreciation & Amortization | 60.8 | 37.52 | 33.5 | 28.72 | 28.6 |
Other Amortization | - | - | 2.98 | 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 | 49.9 | 23.05 | -15.05 | -4.84 | -9.45 |
Change in Accounts Receivable | 86.2 | 42.25 | -69.78 | -21.05 | 51.02 |
Change in Inventory | -60.3 | -120.28 | -52.71 | -56.69 | -23.75 |
Change in Accounts Payable | -7.8 | -99.63 | 19.7 | -1.35 | -10.87 |
Change in Other Net Operating Assets | 79.2 | 148.85 | -167.68 | 345.98 | -150.51 |
Operating Cash Flow | 304.8 | 131.63 | -202.08 | 327.08 | -56.1 |
Operating Cash Flow Growth | 131.55% | - | - | - | - |
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 | -376.1 | -163.82 | -175.1 | -360.64 | -92.62 |
Sale of Property, Plant & Equipment | - | - | - | - | 2.5 |
Investment in Securities | 79.3 | -7.05 | 112.1 | -77.73 | -4.77 |
Other Investing Activities | 15.1 | 22.08 | 22.72 | 14.88 | 4.84 |
Investing Cash Flow | -281.7 | -148.79 | -40.29 | -423.5 | -90.06 |
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 |
Long-Term Debt Issued | - | 27.99 | 266.41 | 136.29 | 27.83 |
Long-Term Debt Repaid | -59.2 | - | - | - | - |
Net Debt Issued (Repaid) | -59.2 | 27.99 | 266.41 | 136.29 | 27.83 |
Other Financing Activities | -39.1 | 81.03 | -13.89 | -10.53 | -2.45 |
Financing Cash Flow | -98.3 | 109.03 | 252.52 | 125.75 | 25.38 |
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - |
Net Cash Flow | -75.2 | 91.87 | 10.15 | 29.33 | -120.78 |
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 | -71.3 | -32.18 | -377.18 | -33.57 | -148.72 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.81% | -1.74% | -25.33% | -2.80% | -9.71% |
Free Cash Flow Per Share | -0.61 | -0.28 | -3.90 | -0.35 | -1.56 |
Levered Free Cash Flow | -220.36 | -221.97 | -159.05 | -188.77 | -200.32 |
Unlevered Free Cash Flow | -195.92 | -216.87 | -153.06 | -184.95 | -199.88 |
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 | 39.1 | 8.16 | 9.58 | 6.1 | 0.71 |
Cash Income Tax Paid | 1.6 | 2.28 | 5.91 | 5.62 | 2.52 |
Change in Working Capital | 97.3 | -28.82 | -270.47 | 266.89 | -134.1 |