Kesar India Limited (BOM:543542)
India · Delayed Price · Currency is INR 1,134.35
-37.45 (-3.20%)
At close: Oct 1, 2026
Kesar India 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 | 300.04 | 196.29 | 108.36 | 7.83 | 36.3 |
Depreciation & Amortization | 30.3 | 12.34 | 3.63 | 1.9 | 1.78 |
Loss (Gain) From Sale of Assets | - | 0.52 | - | - | - |
Loss (Gain) From Sale of Investments | 20.93 | -10.37 | -0.05 | - | - |
Other Operating Activities | 49.42 | 6.3 | 32.16 | -12.56 | 9.66 |
Change in Accounts Receivable | -435.22 | -130.14 | -16.28 | 2.18 | -17.24 |
Change in Inventory | -872.59 | 117.64 | -466.97 | -85.46 | 6.92 |
Change in Accounts Payable | 1,079 | 18.16 | 290.48 | -0.05 | 0.05 |
Change in Other Net Operating Assets | -1,453 | -196.6 | 140.77 | -10.07 | -14.5 |
Operating Cash Flow | -1,281 | 14.15 | 92.1 | -96.24 | 22.98 |
Operating Cash Flow Growth | - | -84.64% | - | - | 187.55% |
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 | -51.96 | -38.58 | -0.24 | -2.08 | -0.92 |
Sale of Property, Plant & Equipment | - | 4 | - | - | - |
Investment in Securities | -333.49 | 27.55 | -17.23 | - | 5.98 |
Other Investing Activities | -39.5 | 10.19 | 5.77 | 2.47 | 0.78 |
Investing Cash Flow | -516.44 | -16.79 | -11.71 | 0.39 | 5.84 |
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 |
Short-Term Debt Issued | 77.73 | 40.02 | - | - | - |
Long-Term Debt Issued | 69.69 | 15.39 | 201.78 | - | 1.01 |
Total Debt Issued | 147.41 | 55.41 | 201.78 | - | 1.01 |
Long-Term Debt Repaid | -8.56 | -5.12 | -6.2 | -1.89 | - |
Lease Payments | -8.56 | -5.12 | - | - | - |
Net Debt Issued (Repaid) | 138.86 | 50.29 | 195.57 | -1.89 | 1.01 |
Issuance of Common Stock | 1,697 | - | - | 158.17 | - |
Other Financing Activities | -33.53 | -10.46 | -1.45 | -4.48 | - |
Financing Cash Flow | 1,803 | 39.83 | 194.13 | 151.8 | 1.01 |
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 | - | 0 |
Net Cash Flow | 5.07 | 37.18 | 274.52 | 55.95 | 29.82 |
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 | -1,333 | -24.44 | 91.85 | -98.32 | 22.06 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -75.56% | -2.27% | 17.20% | -64.74% | 26.22% |
Free Cash Flow Per Share | -44.81 | -0.99 | 19.11 | -4.29 | 1.21 |
Levered Free Cash Flow | -1,388 | -67.97 | 93.16 | -105.53 | 17.49 |
Unlevered Free Cash Flow | -1,367 | -60.87 | 93.56 | -105.08 | 18 |
Free Cash Flow After Leases | -1,342 | -29.56 | 91.85 | -98.32 | 22.06 |
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 | 33.8 | 10.46 | 1.45 | 0.8 | 0.81 |
Cash Income Tax Paid | 57.46 | 58.91 | 2.92 | 13.79 | 0.65 |
Change in Working Capital | -1,682 | -190.94 | -52.01 | -93.41 | -24.76 |