Kesar Enterprises Limited (KESARENT.BO)
INR 140.2
(-1.02%)
INR 140.2
(-1.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 463.99 Million | 121.37 Million | 516.05 Million | 628.68 Million | 792.44 Million | 307.68 Million |
| Net Income | 835.88 Million | -440.55 Million | -287.21 Million | 898.3 Million | 22.93 Million | -402.23 Million |
| Depreciation & Amortization | 182.15 Million | 189.88 Million | 183.74 Million | 193.11 Million | 182.64 Million | 191.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 335.01 Million | 106.37 Million | 376.68 Million | 293.1 Million | 360.41 Million | 78.26 Million |
| Other non-cash items | -762.42 Million | 265.67 Million | 242.83 Million | -755.83 Million | 226.44 Million | 440.31 Million |
| Investing Cash Flow | -1.2 Million | 28.71 Million | -238.65 Million | -220.76 Million | -194.76 Million | -162.43 Million |
| Investments in PPE | -16.41 Million | -31.8 Million | -295.17 Million | -131.9 Million | -209.14 Million | -152.27 Million |
| Acquisitions | 156 Thousand | 71 Thousand | 300 Thousand | 150 Thousand | 134 Thousand | 1.52 Million |
| Investment purchases | -351 Thousand | -586 Thousand | - | -89.96 Million | -14.53 Million | -26.15 Million |
| Sales/Maturities of investments | 15.05 Million | 58.82 Million | 44.83 Million | - | 25.3 Million | 12.27 Million |
| Other Investing Activities | 3.25 Million | 2.2 Million | 11.37 Million | 956 Thousand | 3.48 Million | 2.19 Million |
| Financing Cash Flow | -436.67 Million | -338.3 Million | -267.61 Million | -248.78 Million | -519.86 Million | -146.89 Million |
| Debt repayment | -434.91 Million | -290 Million | -166.41 Million | -227.7 Million | -446.63 Million | -133.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -113.43 Million | -48.3 Million | -101.2 Million | -21.08 Million | -73.22 Million | -13.26 Million |
| Accounts receivables | -41.15 Million | 97.69 Million | 153.71 Million | 132.8 Million | 66.28 Million | -261.6 Million |
| Accounts payables | 292.02 Million | 148.34 Million | 280.27 Million | 232.11 Million | 26.02 Million | 672.85 Million |
| Inventory | -13.18 Million | -31.85 Million | -98.81 Million | 28.13 Million | 204.79 Million | -340.62 Million |
| Other working capital | 97.33 Million | -107.8 Million | 41.51 Million | -99.94 Million | 63.31 Million | 7.62 Million |
| Cash at beginning of period | 74.98 Million | 263.2 Million | 253.42 Million | 94.29 Million | 16.48 Million | 18.12 Million |
| Cash at end of period | 144.57 Million | 74.98 Million | 263.2 Million | 253.42 Million | 94.29 Million | 16.48 Million |
| Capital Expenditure | -16.41 Million | -31.8 Million | -295.17 Million | -131.9 Million | -209.14 Million | -152.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 69.59 Million | -188.21 Million | 9.77 Million | 159.13 Million | 77.81 Million | -1.64 Million |
| Free Cash Flow | 447.58 Million | 89.57 Million | 220.88 Million | 496.78 Million | 583.29 Million | 155.4 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 835.88 Million | -91.87 Million | -269.73 Million | -55.18 Million | -440.55 Million | 144.95 Million |
| Depreciation & Amortization | 182.15 Million | 44.78 Million | 44.54 Million | 43.27 Million | 189.88 Million | 46.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 335.01 Million | - | - | - | 106.37 Million | - |
| Other non-cash items | -762.42 Million | -44.78 Million | -44.54 Million | -43.27 Million | 265.67 Million | -46.48 Million |
| Investing Cash Flow | -1.2 Million | - | - | - | 28.71 Million | - |
| Investments in PPE | -16.41 Million | - | - | - | -31.8 Million | - |
| Acquisitions | 156 Thousand | - | - | - | 71 Thousand | - |
| Investment purchases | -351 Thousand | - | - | - | -586 Thousand | - |
| Sales/Maturities of investments | 15.05 Million | - | - | - | 58.82 Million | - |
| Other Investing Activities | - | - | - | - | 2.2 Million | - |
| Financing Cash Flow | -436.67 Million | - | - | - | -338.3 Million | - |
| Debt repayment | -434.91 Million | - | - | - | -290 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -48.3 Million | - |
| Accounts receivables | -41.15 Million | - | - | - | 97.69 Million | - |
| Accounts payables | 292.02 Million | - | - | - | 148.34 Million | - |
| Inventory | -13.18 Million | - | - | - | -31.85 Million | - |
| Other working capital | 97.33 Million | - | - | - | -107.8 Million | - |
| Cash at beginning of period | 74.98 Million | 64.64 Million | 334.38 Million | 74.98 Million | 263.2 Million | -69.96 Million |
| Cash at end of period | 144.57 Million | -91.87 Million | 64.64 Million | -55.18 Million | 74.98 Million | 74.98 Million |
| Capital Expenditure | -16.41 Million | - | - | - | -31.8 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 69.59 Million | -156.51 Million | -269.73 Million | -130.17 Million | -188.21 Million | 144.95 Million |
| Free Cash Flow | 447.58 Million | -91.87 Million | -269.73 Million | -55.18 Million | 89.57 Million | 144.95 Million |
CIK
PRES
AOAO
TARAPUR
PCDVF
LUDG