KESARSugar
Kesar India Ltd — Cash Flow Statement
₹1135.00
-13.86%
Kesar India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -10.96 Cr | 9.19 Cr | -9.83 Cr | 2.21 Cr |
| Issuance Of Debt | 5.35 Cr | 20.18 Cr | 0.00 | — |
| Capital Expenditure | -3.18 Cr | -0.02 Cr | -0.21 Cr | -0.09 Cr |
| End Cash Position | 33.92 Cr | 36.28 Cr | 8.83 Cr | 3.23 Cr |
| Beginning Cash Position | 36.28 Cr | 8.83 Cr | 3.23 Cr | 0.25 Cr |
| Changes In Cash | -2.36 Cr | 27.45 Cr | 5.60 Cr | 2.98 Cr |
| Financing Cash Flow | 4.37 Cr | 19.41 Cr | 15.18 Cr | 0.10 Cr |
| Interest Paid Cff | -0.98 Cr | -0.14 Cr | -0.08 Cr | -0.08 Cr |
| Net Issuance Payments Of Debt | 5.35 Cr | 19.56 Cr | -0.19 Cr | 0.10 Cr |
| Net Long Term Debt Issuance | 5.35 Cr | 19.56 Cr | -0.19 Cr | 0.10 Cr |
| Long Term Debt Issuance | 5.35 Cr | 20.18 Cr | 0.00 | — |
| Investing Cash Flow | 1.05 Cr | -1.17 Cr | 0.04 Cr | 0.58 Cr |
| Interest Received Cfi | 1.00 Cr | 0.57 Cr | 0.25 Cr | 0.08 Cr |
| Dividends Received Cfi | 0.01 Cr | 3000.00 | 0.00 | — |
| Net Investment Purchase And Sale | 2.76 Cr | -1.72 Cr | 0.00 | 0.60 Cr |
| Sale Of Investment | 2.76 Cr | 48000.00 | 0.00 | 0.60 Cr |
| Net PPE Purchase And Sale | -2.73 Cr | -0.02 Cr | -0.21 Cr | -0.09 Cr |
| Sale Of PPE | 0.45 Cr | — | — | — |
| Purchase Of PPE | -3.18 Cr | -0.02 Cr | -0.21 Cr | -0.09 Cr |
| Operating Cash Flow | -7.78 Cr | 9.21 Cr | -9.62 Cr | 2.30 Cr |
| Taxes Refund Paid | -3.90 Cr | -0.29 Cr | -1.38 Cr | -0.07 Cr |
| Change In Working Capital | -29.04 Cr | -5.20 Cr | -9.34 Cr | -2.48 Cr |
| Change In Other Current Liabilities | -3.54 Cr | 5.06 Cr | 7.54 Cr | 0.53 Cr |
| Change In Payable | -11.92 Cr | 29.05 Cr | -53000.00 | 53000.00 |
| Change In Inventory | 10.62 Cr | -46.70 Cr | -8.55 Cr | 0.69 Cr |
| Change In Receivables | -24.20 Cr | 7.39 Cr | -8.33 Cr | -3.60 Cr |
| Other Non Cash Items | -0.02 Cr | -0.43 Cr | -0.17 Cr | 30000.00 |
| Depreciation And Amortization | 0.69 Cr | 0.36 Cr | 0.19 Cr | 0.18 Cr |
| Depreciation | 0.69 Cr | 0.36 Cr | 0.19 Cr | 0.18 Cr |
| Pension And Employee Benefit Expense | 0.08 Cr | -0.05 Cr | 7000.00 | 0.18 Cr |
| Gain Loss On Investment Securities | -1.05 Cr | -51000.00 | — | — |
| Net Income From Continuing Operations | 25.74 Cr | 14.82 Cr | 1.07 Cr | 5.07 Cr |
| Repayment Of Debt | — | -0.62 Cr | -0.19 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 15.82 Cr | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 15.82 Cr | 0.00 |
| Common Stock Issuance | — | 0.00 | 15.82 Cr | 0.00 |
| Long Term Debt Payments | — | -0.62 Cr | -0.19 Cr | — |
| Net Other Investing Changes | — | 1000.00 | 1000.00 | — |
| Purchase Of Investment | — | -1.72 Cr | 0.00 | — |
| Net Other Financing Charges | — | — | 1000.00 | 0.08 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.