Kesar Terminals & Infrastructure Limited (BOM:533289)
India · Delayed Price · Currency is INR 61.52
-0.48 (-0.77%)
At close: Jul 21, 2026
BOM:533289 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | -327.48 | 27.17 | -516.84 | -138.46 | -294.55 |
Depreciation & Amortization | 29.65 | 31.61 | 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 | 0.24 | -0.16 | 0.08 | -0.26 |
Other Operating Activities | 51.03 | 54.12 | 489.29 | 196.15 | 290.3 |
Change in Accounts Receivable | -0.59 | -12.14 | 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 | 1.26 | 10.22 | -8.31 | -19.19 |
Change in Other Net Operating Assets | 10.57 | 1.53 | 0.14 | -31.05 | 18.27 |
Operating Cash Flow | 128.39 | 119.68 | 106.47 | 129.02 | 121.49 |
Operating Cash Flow Growth | 7.28% | 12.41% | -17.48% | 6.20% | 0.07% |
Capital Expenditures | -34.61 | -2.14 | -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 | -189.5 | 1.39 | 1.94 | -79.51 |
Investing Cash Flow | 143.04 | -191.64 | 8.21 | -29.07 | 4.7 |
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 | -2.54 | -79.83 | -199.25 | - |
Long-Term Debt Repaid | -196.21 | -53.03 | -86.86 | -103.46 | -90.05 |
Total Debt Repaid | -197.34 | -55.57 | -166.7 | -302.71 | -90.05 |
Net Debt Issued (Repaid) | -197.34 | 60.93 | -86.7 | -111.68 | -88.25 |
Common Dividends Paid | -22.37 | -0.12 | -0.23 | -0.29 | -16.46 |
Other Financing Activities | -9.6 | -9.1 | -13.04 | -6.75 | -2.92 |
Financing Cash Flow | -229.31 | 51.72 | -99.97 | -118.72 | -107.63 |
Net Cash Flow | 42.12 | -20.25 | 14.71 | -18.77 | 18.57 |
Free Cash Flow | 93.79 | 117.54 | 102.74 | 107.4 | 112.99 |
Free Cash Flow Growth | -20.21% | 14.41% | -4.34% | -4.95% | 6.98% |
Free Cash Flow Margin | 27.97% | 35.85% | 32.92% | 29.05% | 26.57% |
Free Cash Flow Per Share | 8.58 | 10.76 | 9.40 | 9.83 | 10.34 |
Cash Interest Paid | 9.6 | 9.1 | 13.04 | 6.75 | 2.92 |
Cash Income Tax Paid | 15.48 | 29 | 8.14 | 4.38 | 23.44 |
Levered Free Cash Flow | -49.8 | -2,182 | 161.86 | 26.73 | 48.1 |
Unlevered Free Cash Flow | 0.33 | -2,130 | 468.21 | 141.11 | 233.58 |
Change in Working Capital | 16.47 | -9.3 | 22.71 | -43.07 | 11.92 |