Kesoram Industries Limited (LUX: KESOR)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD2.440
+0.020 (0.83%)
At close: Nov 19, 2024
Kesoram Industries 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -4,239 | -3,841 | -1,943 | -773.4 | 1,401 | -1,875 | Upgrade
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| Depreciation & Amortization | 1,500 | 1,346 | 1,015 | 1,111 | 1,178 | 1,125 | Upgrade
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| Other Amortization | 23 | 23 | 10 | 6.4 | 2 | 1.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.1 | -11.5 | 1,727 | 1.5 | -2.7 | 6.7 | Upgrade
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| Asset Writedown & Restructuring Costs | -53.9 | 0.2 | 3.8 | 3.1 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 5.2 | -21.1 | -13.1 | 8.4 | 30.2 | 58.9 | Upgrade
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| Other Operating Activities | 5,932 | 6,133 | 2,010 | 4,608 | 1,345 | 3,575 | Upgrade
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| Change in Accounts Receivable | 109.6 | -849.1 | -963.7 | -893.2 | - | - | Upgrade
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| Change in Inventory | -959.7 | -553.3 | -516.5 | -432.4 | 209.5 | 411 | Upgrade
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| Change in Accounts Payable | -1,485 | -170.1 | -21.7 | -400.9 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -1,574 | 4,564 | Upgrade
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| Operating Cash Flow | 464.1 | 2,056 | 1,308 | 3,239 | 2,589 | 7,867 | Upgrade
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| Operating Cash Flow Growth | -79.43% | 57.16% | -59.61% | 25.13% | -67.10% | 1.45% | Upgrade
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| Capital Expenditures | -1,080 | -940.3 | -726.6 | -356.2 | -278.6 | -336.8 | Upgrade
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| Sale of Property, Plant & Equipment | 7.4 | 286.1 | 387.8 | 7 | 16.5 | 5.9 | Upgrade
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| Investment in Securities | -1,322 | -337.2 | -8.7 | -463.7 | -39.9 | 12.6 | Upgrade
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| Other Investing Activities | 392.8 | 827.4 | 834.9 | 179.9 | -1,202 | -4,136 | Upgrade
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| Investing Cash Flow | -2,002 | -164 | 487.4 | -633 | -1,504 | -4,454 | Upgrade
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| Short-Term Debt Issued | - | 1,520 | 1,203 | 528.5 | 2,690 | 9,708 | Upgrade
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| Long-Term Debt Issued | - | 19,301 | 2,179 | 317 | 22,408 | 800 | Upgrade
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| Total Debt Issued | 27,368 | 20,821 | 3,382 | 845.5 | 25,098 | 10,508 | Upgrade
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| Short-Term Debt Repaid | - | -802.3 | -1,029 | -14.5 | -5,035 | -8,162 | Upgrade
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| Long-Term Debt Repaid | - | -15,856 | -2,109 | -3,864 | -13,222 | -1,523 | Upgrade
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| Total Debt Repaid | -20,182 | -16,658 | -3,138 | -3,879 | -18,256 | -9,685 | Upgrade
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| Net Debt Issued (Repaid) | 7,186 | 4,163 | 244 | -3,033 | 6,841 | 822.9 | Upgrade
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| Issuance of Common Stock | - | - | 2.3 | 3,341 | - | - | Upgrade
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| Other Financing Activities | -5,741 | -5,647 | -2,725 | -2,551 | -4,835 | -3,004 | Upgrade
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| Financing Cash Flow | 1,445 | -1,485 | -2,478 | -2,244 | 2,006 | -2,181 | Upgrade
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| Net Cash Flow | -93.3 | 407.6 | -682.7 | 362.5 | 3,091 | 1,231 | Upgrade
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| Free Cash Flow | -616.3 | 1,116 | 581.7 | 2,883 | 2,310 | 7,530 | Upgrade
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| Free Cash Flow Growth | - | 91.82% | -79.82% | 24.81% | -69.32% | 1.97% | Upgrade
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| Free Cash Flow Margin | -1.54% | 2.80% | 1.54% | 7.99% | 8.71% | 28.46% | Upgrade
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| Free Cash Flow Per Share | -2.00 | 3.59 | 2.05 | 14.41 | 16.04 | 52.81 | Upgrade
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| Cash Interest Paid | 5,741 | 5,647 | 2,725 | 2,551 | 4,835 | 3,004 | Upgrade
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| Cash Income Tax Paid | - | 52.2 | -16.9 | -20 | -6.5 | -479.6 | Upgrade
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| Levered Free Cash Flow | 3,633 | -1,295 | -2,572 | -1,822 | -1,545 | 1,698 | Upgrade
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| Unlevered Free Cash Flow | 6,626 | 1,697 | 177.59 | 1,231 | 157.64 | 3,813 | Upgrade
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| Change in Net Working Capital | -4,743 | 90.3 | 1,184 | 2,033 | 2,352 | -2,296 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.