Kesar India Limited (BOM: 543542)
India
· Delayed Price · Currency is INR 925.05
+44.05 (5.00%)
At close: Nov 14, 2024
Kesar India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2018 |
| Net Income | 208.21 | 108.36 | 7.83 | 36.3 | 0.12 | 0.37 | Upgrade
|
| Depreciation & Amortization | 4.45 | 3.63 | 1.9 | 1.78 | 0.21 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.42 | -0.05 | - | - | - | - | Upgrade
|
| Other Operating Activities | 33.57 | 32.16 | -12.56 | 9.66 | 0.09 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -13.95 | -16.28 | 2.18 | -17.24 | 0.03 | 0.01 | Upgrade
|
| Change in Inventory | 84.43 | -466.97 | -85.46 | 6.92 | 0.23 | 0.12 | Upgrade
|
| Change in Accounts Payable | 180.85 | 290.48 | -0.05 | 0.05 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -198 | 140.77 | -10.07 | -14.5 | 7.31 | 1.63 | Upgrade
|
| Operating Cash Flow | 289.15 | 92.1 | -96.24 | 22.98 | 7.99 | 2.38 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 187.55% | 236.00% | -33.69% | Upgrade
|
| Capital Expenditures | -0.9 | -0.24 | -2.08 | -0.92 | -10.84 | - | Upgrade
|
| Investment in Securities | -42.75 | -17.23 | - | 5.98 | 1.2 | -1.69 | Upgrade
|
| Other Investing Activities | 18.59 | 5.77 | 2.47 | 0.78 | 0 | - | Upgrade
|
| Investing Cash Flow | -25.05 | -11.71 | 0.39 | 5.84 | -9.64 | -1.12 | Upgrade
|
| Long-Term Debt Issued | - | 201.78 | - | 1.01 | 6.6 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.2 | -1.89 | - | - | -1.29 | Upgrade
|
| Net Debt Issued (Repaid) | 192.52 | 195.57 | -1.89 | 1.01 | 6.6 | -1.29 | Upgrade
|
| Issuance of Common Stock | - | - | 158.17 | - | - | - | Upgrade
|
| Other Financing Activities | -8.27 | -1.45 | -4.48 | - | -0.01 | -0.01 | Upgrade
|
| Financing Cash Flow | 184.25 | 194.13 | 151.8 | 1.01 | 6.6 | -1.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.01 | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 448.36 | 274.52 | 55.95 | 29.82 | 4.94 | -0.03 | Upgrade
|
| Free Cash Flow | 288.26 | 91.85 | -98.32 | 22.06 | -2.85 | 2.38 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -29.77% | Upgrade
|
| Free Cash Flow Margin | 34.15% | 17.20% | -64.74% | 26.22% | -24.60% | 49.26% | Upgrade
|
| Free Cash Flow Per Share | 23.39 | 3.72 | -4.29 | 1.21 | -0.16 | 0.13 | Upgrade
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| Cash Interest Paid | 1.17 | 1.45 | 0.8 | 0.81 | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 2.92 | 2.92 | 13.79 | 0.65 | - | - | Upgrade
|
| Levered Free Cash Flow | 270.02 | 93.16 | -105.53 | 17.49 | -2.78 | 1.64 | Upgrade
|
| Unlevered Free Cash Flow | 274.69 | 93.56 | -105.08 | 18 | -2.78 | 1.64 | Upgrade
|
| Change in Net Working Capital | -94.37 | -0.26 | 110.54 | 14.62 | -6.73 | -1.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.