Kesar India Limited (BOM:543542)

Kesar India Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	743.86	300.04	196.29	108.36	7.83	36.3
Depreciation & Amortization	42.43	30.3	12.34	3.63	1.9	1.78
Loss (Gain) From Sale of Assets	-0.83	-	0.52	-	-	-
Loss (Gain) From Sale of Investments	-15	20.93	-10.37	-0.05	-	-
Other Operating Activities	53.05	49.42	6.3	32.16	-12.56	9.66
Change in Accounts Receivable	-434.62	-435.22	-130.14	-16.28	2.18	-17.24
Change in Inventory	-336.5	-872.59	117.64	-466.97	-85.46	6.92
Change in Accounts Payable	701.65	1,079	18.16	290.48	-0.05	0.05
Change in Other Net Operating Assets	-2,537	-1,453	-196.6	140.77	-10.07	-14.5
Operating Cash Flow	-1,782	-1,281	14.15	92.1	-96.24	22.98
Operating Cash Flow Growth	-	-	-84.64%	-	-	187.55%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-10.08	-51.96	-38.58	-0.24	-2.08	-0.92
Sale of Property, Plant & Equipment	10	-	4	-	-	-
Investment in Securities	-317.42	-333.49	27.55	-17.23	-	5.98
Other Investing Activities	27.34	-39.5	10.19	5.77	2.47	0.78
Investing Cash Flow	-638.55	-516.44	-16.79	-11.71	0.39	5.84

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	686.05	147.41	55.41	201.78	-	1.01
Long-Term Debt Repaid	-	-8.56	-5.12	-6.2	-1.89	-
Lease Payments	-12.51	-8.56	-5.12	-	-	-
Net Debt Issued (Repaid)	673.54	138.86	50.29	195.57	-1.89	1.01
Issuance of Common Stock	2,030	1,697	-	-	158.17	-
Other Financing Activities	-60.28	-33.53	-10.46	-1.45	-4.48	-
Financing Cash Flow	2,643	1,803	39.83	194.13	151.8	1.01

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0	0	-	0	-	0
Net Cash Flow	222.18	5.07	37.18	274.52	55.95	29.82

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-1,793	-1,333	-24.44	91.85	-98.32	22.06
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-42.45%	-75.56%	-2.27%	17.20%	-64.74%	26.22%
Free Cash Flow Per Share	-55.34	-44.81	-0.99	19.11	-4.29	1.21
Levered Free Cash Flow	-2,089	-1,388	-67.97	93.16	-105.53	17.49
Unlevered Free Cash Flow	-2,051	-1,367	-60.87	93.56	-105.08	18
Free Cash Flow After Leases	-1,805	-1,342	-29.56	91.85	-98.32	22.06

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	18.25	33.8	10.46	1.45	0.8	0.81
Cash Income Tax Paid	57.46	57.46	58.91	2.92	13.79	0.65
Change in Working Capital	-2,607	-1,682	-190.94	-52.01	-93.41	-24.76

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 10, 2026

Data Sources Report a data error