Kesar India Limited (BOM:543542)
India · Delayed Price · Currency is INR 1,257.95
+3.85 (0.31%)
At close: Jan 19, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Net Income | 39.83 | 193.61 | 108.36 | 7.83 | 36.3 | 0.12 | Upgrade |
Depreciation & Amortization | 14.38 | 6.9 | 3.63 | 1.9 | 1.78 | 0.21 | Upgrade |
Loss (Gain) From Sale of Assets | -3.02 | -3.02 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -10.37 | -0.05 | - | - | - | Upgrade |
Other Operating Activities | 24.13 | 25.44 | 32.16 | -12.56 | 9.66 | 0.09 | Upgrade |
Change in Accounts Receivable | -139.52 | -138.83 | -16.28 | 2.18 | -17.24 | 0.03 | Upgrade |
Change in Inventory | -569.8 | 106.18 | -466.97 | -85.46 | 6.92 | 0.23 | Upgrade |
Change in Accounts Payable | 367.47 | -119.19 | 290.48 | -0.05 | 0.05 | - | Upgrade |
Change in Other Net Operating Assets | -408.73 | -138.56 | 140.77 | -10.07 | -14.5 | 7.31 | Upgrade |
Operating Cash Flow | -675.26 | -77.84 | 92.1 | -96.24 | 22.98 | 7.99 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 187.55% | 236.00% | Upgrade |
Capital Expenditures | -72.82 | -31.79 | -0.24 | -2.08 | -0.92 | -10.84 | Upgrade |
Sale of Property, Plant & Equipment | 4.52 | 4.52 | - | - | - | - | Upgrade |
Investment in Securities | 42.75 | 17.23 | -17.23 | - | 5.98 | 1.2 | Upgrade |
Other Investing Activities | 7.97 | 20.57 | 5.77 | 2.47 | 0.78 | 0 | Upgrade |
Investing Cash Flow | -17.58 | 10.53 | -11.71 | 0.39 | 5.84 | -9.64 | Upgrade |
Long-Term Debt Issued | - | 53.55 | 201.78 | - | 1.01 | 6.6 | Upgrade |
Long-Term Debt Repaid | - | - | -6.2 | -1.89 | - | - | Upgrade |
Net Debt Issued (Repaid) | 86.1 | 53.55 | 195.57 | -1.89 | 1.01 | 6.6 | Upgrade |
Issuance of Common Stock | 707.1 | - | - | 158.17 | - | - | Upgrade |
Other Financing Activities | -18.27 | -9.82 | -1.45 | -4.48 | - | -0.01 | Upgrade |
Financing Cash Flow | 774.93 | 43.73 | 194.13 | 151.8 | 1.01 | 6.6 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.01 | -0 | 0 | - | 0 | - | Upgrade |
Net Cash Flow | 82.08 | -23.58 | 274.52 | 55.95 | 29.82 | 4.94 | Upgrade |
Free Cash Flow | -748.09 | -109.63 | 91.85 | -98.32 | 22.06 | -2.85 | Upgrade |
Free Cash Flow Margin | -86.31% | -10.17% | 17.20% | -64.74% | 26.22% | -24.60% | Upgrade |
Free Cash Flow Per Share | -29.94 | -4.44 | 19.11 | -4.29 | 1.21 | -0.16 | Upgrade |
Cash Interest Paid | 18.27 | 9.82 | 1.45 | 0.8 | 0.81 | 0.01 | Upgrade |
Cash Income Tax Paid | 3.76 | 38.99 | 2.92 | 13.79 | 0.65 | - | Upgrade |
Levered Free Cash Flow | -765.72 | -73.85 | 93.16 | -105.53 | 17.49 | -2.78 | Upgrade |
Unlevered Free Cash Flow | -754.88 | -68.29 | 93.56 | -105.08 | 18 | -2.78 | Upgrade |
Change in Working Capital | -750.58 | -290.4 | -52.01 | -93.41 | -24.76 | 7.58 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.