Kesar Terminals & Infrastructure Limited (BOM:533289)

BOM:533289 Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-327.48	79.96	-516.84	-138.46	-294.55
Depreciation & Amortization	29.65	105.92	111.82	114.85	117.29
Other Amortization	-	-	0.08	0.06	0.15
Loss (Gain) From Sale of Assets	-	-	-	-0.29	-1.45
Asset Writedown & Restructuring Costs	0.06	15.84	-	-	-
Loss (Gain) From Sale of Investments	358.66	-	-0.43	-0.28	-1.9
Provision & Write-off of Bad Debts	0.01	-0.01	-0.16	0.08	-0.26
Other Operating Activities	51.03	-93.19	489.29	196.15	290.3
Change in Accounts Receivable	-0.59	-24.34	12.34	-3.89	12.9
Change in Inventory	-2.67	0.05	0.01	0.18	-0.07
Change in Accounts Payable	9.15	22.38	10.22	-8.31	-19.19
Change in Other Net Operating Assets	10.57	-7.23	0.14	-31.05	18.27
Operating Cash Flow	128.39	99.38	106.47	129.02	121.49
Operating Cash Flow Growth	29.20%	-6.66%	-17.48%	6.20%	0.07%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-34.61	-2.35	-3.73	-21.63	-8.5
Sale of Property, Plant & Equipment	0.01	-	-	0.46	1.75
Investment in Securities	-162.44	-	10.55	-9.84	90.97
Other Investing Activities	340.08	1.47	1.39	1.94	-79.51
Investing Cash Flow	143.04	-0.88	8.21	-29.07	4.7

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	116.5	80	191.03	-
Long-Term Debt Issued	-	-	-	-	1.8
Total Debt Issued	-	116.5	80	191.03	1.8
Short-Term Debt Repaid	-1.13	-220.17	-79.83	-199.25	-
Long-Term Debt Repaid	-196.21	-3	-86.86	-103.46	-90.05
Total Debt Repaid	-197.34	-223.17	-166.7	-302.71	-90.05
Net Debt Issued (Repaid)	-197.34	-106.67	-86.7	-111.68	-88.25
Common Dividends Paid	-22.37	-0.12	-0.23	-0.29	-16.46
Other Financing Activities	-9.6	-12.91	-13.04	-6.75	-2.92
Financing Cash Flow	-229.31	-119.69	-99.97	-118.72	-107.63

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	42.12	-21.19	14.71	-18.77	18.57

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	93.79	97.03	102.74	107.4	112.99
Free Cash Flow Growth	-3.34%	-5.56%	-4.34%	-4.95%	6.98%
Free Cash Flow Margin	27.97%	26.85%	32.92%	29.05%	26.57%
Free Cash Flow Per Share	8.58	8.88	9.40	9.83	10.34
Levered Free Cash Flow	-1,945	-415.38	161.86	26.73	48.1
Unlevered Free Cash Flow	-1,895	-220.28	468.21	141.11	233.58

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	9.6	12.91	13.04	6.75	2.92
Cash Income Tax Paid	15.48	28.33	8.14	4.38	23.44
Change in Working Capital	16.47	-9.14	22.71	-43.07	11.92

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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