Kesar Terminals & Infrastructure Ltd
BSE:533289
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| 52 Week Range |
71.5
122.54
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Kesar Terminals & Infrastructure Ltd
Cash Flow Statement
Cash Flow Statement
Kesar Terminals & Infrastructure Ltd
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(177)
|
(213)
|
(261)
|
(278)
|
(223)
|
(121)
|
(363)
|
(511)
|
|
| Depreciation & Amortization |
116
|
117
|
117
|
117
|
117
|
115
|
113
|
112
|
|
| Other Non-Cash Items |
262
|
266
|
275
|
294
|
257
|
183
|
389
|
491
|
|
| Cash Taxes Paid |
39
|
27
|
24
|
23
|
17
|
4
|
5
|
8
|
|
| Cash Interest Paid |
3
|
3
|
3
|
3
|
3
|
7
|
10
|
13
|
|
| Change in Working Capital |
(80)
|
(49)
|
(48)
|
(12)
|
7
|
(47)
|
20
|
15
|
|
| Cash from Operating Activities |
121
N/A
|
121
+0%
|
83
-32%
|
121
+46%
|
159
+31%
|
129
-19%
|
158
+23%
|
106
-33%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(10)
|
(16)
|
(18)
|
(9)
|
(5)
|
(22)
|
(24)
|
(4)
|
|
| Other Items |
(40)
|
(85)
|
29
|
13
|
(57)
|
(7)
|
2
|
12
|
|
| Cash from Investing Activities |
(50)
N/A
|
(101)
-100%
|
11
N/A
|
5
-58%
|
(63)
N/A
|
(29)
+54%
|
(22)
+25%
|
8
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(48)
|
(37)
|
(69)
|
(88)
|
(20)
|
(112)
|
(207)
|
(87)
|
|
| Cash Paid for Dividends |
(14)
|
(0)
|
(16)
|
(16)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(6)
|
(3)
|
(3)
|
(3)
|
(3)
|
(7)
|
(10)
|
(13)
|
|
| Cash from Financing Activities |
(68)
N/A
|
(40)
+41%
|
(88)
-122%
|
(108)
-22%
|
(23)
+79%
|
(119)
-425%
|
(218)
-84%
|
(100)
+54%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
3
N/A
|
(19)
N/A
|
6
N/A
|
19
+226%
|
73
+295%
|
(19)
N/A
|
(82)
-336%
|
15
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
111
N/A
|
106
-5%
|
65
-39%
|
113
+75%
|
153
+36%
|
107
-30%
|
134
+25%
|
103
-23%
|
|
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