Kesar Terminals & Infrastructure Ltd
BSE:533289

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Kesar Terminals & Infrastructure Ltd
BSE:533289
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Price: 90 INR 9.3% Market Closed
Market Cap: 983.7m INR
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Cash Flow Statement

Cash Flow Statement
Kesar Terminals & Infrastructure Ltd

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Cash Flow Statement
Currency: INR
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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