Kesar Petroproducts Limited (KESARPE.BO)
INR 30.26
(-1.12%)
INR 30.26
(-1.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -202.1 Million | 173.07 Million | -89.5 Million | 53.08 Million | 295.28 Million | -112.98 Million |
| Net Income | 49.7 Million | 4.68 Million | 26.72 Million | 4.98 Million | -26.13 Million | -3.16 Million |
| Depreciation & Amortization | 36.5 Million | 60.34 Million | 60.21 Million | 59.37 Million | 50.88 Million | 47.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -290.1 Million | 112.55 Million | -175.77 Million | -2.01 Million | 281.01 Million | -51.45 Million |
| Other non-cash items | 1.8 Million | 100.26 Million | 196.9 Million | 109.48 Million | 91.28 Million | -10.95 Million |
| Investing Cash Flow | -40.3 Million | -434.36 Million | -100.77 Million | -79.78 Million | -214.25 Million | -63.41 Million |
| Investments in PPE | -175.1 Million | -360.64 Million | -92.62 Million | -24.83 Million | -9.06 Million | -55.53 Million |
| Acquisitions | - | - | 2.5 Million | - | - | - |
| Investment purchases | -800 Thousand | -100.76 Million | -4.77 Million | -66.28 Million | -214.81 Million | -29.7 Million |
| Sales/Maturities of investments | 112.89 Million | - | - | - | - | - |
| Other Investing Activities | 134.8 Million | 27.03 Million | -5.87 Million | 11.33 Million | 9.62 Million | 21.83 Million |
| Financing Cash Flow | 252.5 Million | 290.79 Million | 44.65 Million | 70.82 Million | 11.27 Million | 57.98 Million |
| Debt repayment | -266.39 Million | -290.79 Million | -44.65 Million | -79.58 Million | -7.82 Million | -71.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.89 Million | -10.53 Million | -2.45 Million | -8.75 Million | 3.44 Million | -13.25 Million |
| Accounts receivables | -69.8 Million | 73.95 Million | -42.52 Million | - | - | - |
| Accounts payables | 19.7 Million | -1.35 Million | -10.87 Million | - | - | - |
| Inventory | -52.7 Million | -56.68 Million | -23.74 Million | - | - | - |
| Other working capital | -167.6 Million | 96.63 Million | -98.62 Million | -2.01 Million | 281.01 Million | -51.45 Million |
| Cash at beginning of period | 36.42 Million | 7.09 Million | 127.87 Million | 83.74 Million | -8.56 Million | 46.31 Million |
| Cash at end of period | 46.6 Million | 36.42 Million | 7.09 Million | 127.87 Million | 83.74 Million | -8.56 Million |
| Capital Expenditure | -175.1 Million | -360.64 Million | -92.62 Million | -24.83 Million | -9.06 Million | -55.53 Million |
| Effect of forex changes on cash | - | -166 Thousand | 24.84 Million | 1.00 | -2.00 | -1.06 |
| Net cash flow / Change in cash | 10.17 Million | 29.33 Million | -120.77 Million | 44.12 Million | 92.3 Million | -54.87 Million |
| Free Cash Flow | -377.2 Million | -187.56 Million | -182.12 Million | 28.24 Million | 286.21 Million | -168.52 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.77 Million | 30.5 Million | 14.7 Million | 3.9 Million | 600 Thousand | 4.68 Million |
| Depreciation & Amortization | 36.48 Million | - | 7.9 Million | 8.8 Million | 6.8 Million | 60.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -110.84 Million | - | - | - | - | 112.55 Million |
| Other non-cash items | 162.12 Million | -30.5 Million | -14.7 Million | -3.9 Million | -600 Thousand | 100.26 Million |
| Investing Cash Flow | -54.8 Million | - | - | - | - | -434.36 Million |
| Investments in PPE | -175.09 Million | - | - | - | - | -360.64 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -800 Thousand | - | - | - | - | -100.76 Million |
| Sales/Maturities of investments | 112.89 Million | - | - | - | - | - |
| Other Investing Activities | 8.19 Million | - | - | - | - | 27.03 Million |
| Financing Cash Flow | 129.6 Million | - | - | - | - | 290.79 Million |
| Debt repayment | -129.6 Million | - | - | - | - | -290.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.89 Million | - | - | - | - | -10.53 Million |
| Accounts receivables | -73.39 Million | - | - | - | - | 73.95 Million |
| Accounts payables | 19.7 Million | - | - | - | - | -1.35 Million |
| Inventory | -52.71 Million | - | - | - | - | -56.68 Million |
| Other working capital | -4.43 Million | - | - | - | - | 96.63 Million |
| Cash at beginning of period | 36.42 Million | - | 79 Million | 75.1 Million | 36.42 Million | 7.09 Million |
| Cash at end of period | 46.57 Million | - | 94.8 Million | 79 Million | 600 Thousand | 36.42 Million |
| Capital Expenditure | -175.09 Million | - | - | - | - | -360.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | -166 Thousand |
| Net cash flow / Change in cash | 10.15 Million | - | 15.8 Million | 3.9 Million | -35.82 Million | 29.33 Million |
| Free Cash Flow | -216.91 Million | - | 15.8 Million | 3.9 Million | 600 Thousand | -187.56 Million |
6139
3800
RRR
1312
006490
TPC