Kesoram Industries Limited (NSE:KESORAMIND)
India flag India · Delayed Price · Currency is INR
5.88
-0.12 (-2.00%)
Jul 25, 2025, 3:14 PM IST

Kesoram Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-55,652-3,814-1,943-773.41,401
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Depreciation & Amortization
-321.2225.31,0151,1111,178
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Other Amortization
--23106.42
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Loss (Gain) From Sale of Assets
--78.2-10.21,7271.5-2.7
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Asset Writedown & Restructuring Costs
-7.9-3.83.1-
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Provision & Write-off of Bad Debts
-163.55-13.18.430.2
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Other Operating Activities
--56,4393,0522,0104,6081,345
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Change in Accounts Receivable
--90.1322.2-963.7-893.2-
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Change in Inventory
-118.531.1-516.5-432.4209.5
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Change in Accounts Payable
-718-603.5-21.7-400.9-
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Change in Other Net Operating Assets
------1,574
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Operating Cash Flow
-373.4-769.21,3083,2392,589
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Operating Cash Flow Growth
----59.61%25.13%-67.09%
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Capital Expenditures
--60.4-35.2-726.6-356.2-278.6
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Sale of Property, Plant & Equipment
-84.410.6387.8716.5
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Investment in Securities
-36.4-23.6-8.7-463.7-39.9
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Other Investing Activities
-8798.6834.9179.9-1,202
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Investing Cash Flow
-68.4750.4487.4-633-1,504
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Short-Term Debt Issued
-5205201,203528.52,690
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Long-Term Debt Issued
-135.5253.22,17931722,408
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Total Debt Issued
-655.5773.23,382845.525,098
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Short-Term Debt Repaid
--320.9-272.3-1,029-14.5-5,035
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Long-Term Debt Repaid
--572.3-309-2,109-3,864-13,222
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Total Debt Repaid
--893.2-581.3-3,138-3,879-18,256
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Net Debt Issued (Repaid)
--237.7191.9244-3,0336,841
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Issuance of Common Stock
---2.33,341-
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Other Financing Activities
--250.7-232.1-2,725-2,551-4,835
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Financing Cash Flow
--488.4-40.2-2,478-2,2442,006
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Net Cash Flow
--46.6-59-682.7362.53,091
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Free Cash Flow
-313-804.4581.72,8832,310
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Free Cash Flow Growth
----79.82%24.81%-69.32%
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Free Cash Flow Margin
-12.10%-32.65%1.54%7.99%8.71%
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Free Cash Flow Per Share
-1.01-2.592.0514.4016.04
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Cash Interest Paid
-250.7232.12,7252,5514,835
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Cash Income Tax Paid
--5952.2-16.9-20-6.5
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Levered Free Cash Flow
-1,053-522.2-2,572-1,822-1,545
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Unlevered Free Cash Flow
-1,227-355.01177.591,231157.64
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Change in Net Working Capital
--1,49090.31,1842,0332,352
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Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.