KESAR INDIA LIMITED (KESAR.BO)
INR 863.35
(-5.0%)
INR 863.35
(-5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 92.09 Million | -94.56 Million | 23.75 Million | 7.99 Million | 2.37 Million |
| Net Income | 108.35 Million | 7.83 Million | 36.29 Million | 2.16 Million | 373 Thousand |
| Depreciation & Amortization | 3.63 Million | 1.89 Million | 1.78 Million | 209 Thousand | 165 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -342.48 Million | -93.41 Million | -24.76 Million | 7.57 Million | 1.75 Million |
| Other non-cash items | 322.59 Million | 76.25 Million | 24.26 Million | -1.96 Million | 81 Thousand |
| Investing Cash Flow | -11.7 Million | -2.07 Million | 5.06 Million | -9.64 Million | -1.11 Million |
| Investments in PPE | -244 Thousand | -2.08 Million | -916 Thousand | -10.84 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -17.23 Million | - | - | - | - |
| Sales/Maturities of investments | 48 Thousand | - | 5.97 Million | - | - |
| Other Investing Activities | -11.46 Million | 2.47 Million | 6.75 Million | 1.2 Million | -1.11 Million |
| Financing Cash Flow | 194.12 Million | 152.59 Million | 1 Million | 6.59 Million | -1.29 Million |
| Debt repayment | -195.57 Million | -1.88 Million | -1 Million | -6.6 Million | -1.28 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 154.48 Million | - | - | - |
| Other Financing Activities | -1.44 Million | 153.68 Million | - | -6000.00 | -7000.00 |
| Accounts receivables | -16.28 Million | 2.18 Million | -17.23 Million | 32 Thousand | 12 Thousand |
| Accounts payables | 290.48 Million | -53 Thousand | 53 Thousand | - | - |
| Inventory | -466.97 Million | -85.46 Million | 6.91 Million | 231 Thousand | 115 Thousand |
| Other working capital | 140.76 Million | -10.07 Million | -14.49 Million | 7.31 Million | 1.63 Million |
| Cash at beginning of period | 88.28 Million | 32.33 Million | 2.51 Million | 3.01 Million | 3.04 Million |
| Cash at end of period | 362.8 Million | 88.28 Million | 32.33 Million | 7.95 Million | 3.01 Million |
| Capital Expenditure | -244 Thousand | -2.08 Million | -916 Thousand | -10.84 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 274.51 Million | 55.95 Million | 29.81 Million | 4.94 Million | -30 Thousand |
| Free Cash Flow | 91.85 Million | -96.64 Million | 22.83 Million | -2.85 Million | 2.37 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 108.35 Million | -9.19 Million | 52.53 Million | 32.5 Million | 32.5 Million | 9.92 Million |
| Depreciation & Amortization | 3.63 Million | - | - | 489 Thousand | 489 Thousand | 505 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -52 Million | - | - | -85.83 Million | -85.83 Million | -4.31 Million |
| Other non-cash items | 236.42 Million | 9.19 Million | -52.53 Million | 10 Million | 10 Million | -18.14 Million |
| Investing Cash Flow | -17.42 Million | - | - | 992 Thousand | 992 Thousand | 466.5 Thousand |
| Investments in PPE | -244 Thousand | - | - | -97.5 Thousand | -97.5 Thousand | -662.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -17.23 Million | - | - | - | - | - |
| Sales/Maturities of investments | 48 Thousand | - | - | - | - | - |
| Other Investing Activities | -11.46 Million | - | - | 1.08 Million | 1.08 Million | 1.12 Million |
| Financing Cash Flow | 195.57 Million | - | - | -1.61 Million | -1.61 Million | -3.92 Million |
| Debt repayment | -195.57 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.44 Million | - | - | -1.61 Million | -1.61 Million | -3.92 Million |
| Accounts receivables | -16.28 Million | - | - | -1.12 Million | -1.12 Million | 2.39 Million |
| Accounts payables | 290.48 Million | - | - | - | - | - |
| Inventory | -466.97 Million | - | - | -205.75 Million | -205.75 Million | -8.39 Million |
| Other working capital | 140.76 Million | - | - | 121.04 Million | 121.04 Million | 1.68 Million |
| Cash at beginning of period | 88.28 Million | - | - | - | - | - |
| Cash at end of period | 362.8 Million | - | - | -43.44 Million | -43.44 Million | -15.48 Million |
| Capital Expenditure | -244 Thousand | - | - | -97.5 Thousand | -97.5 Thousand | -662.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 274.51 Million | - | - | -43.44 Million | -43.44 Million | -15.48 Million |
| Free Cash Flow | 96.12 Million | - | - | -42.92 Million | -42.92 Million | -12.68 Million |
LRE
VEERKRUPA
OROSMITHS
GRLA
7590
ESBA