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Kesar Terminals & Infrastructure Ltd
BSE:533289

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Kesar Terminals & Infrastructure Ltd Logo
Kesar Terminals & Infrastructure Ltd
BSE:533289
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Price: 75.5 INR 4.27%
Market Cap: ₹825.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-963%
5Y
-254%
10Y
-

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 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(177)
(213)
(261)
(278)
(223)
(121)
(363)
(511)
(361)
91
(102)
Depreciation & Amortization
116
117
117
117
117
115
113
112
72
106
104
Other Non-Cash Items
262
266
275
294
257
183
389
491
221
(60)
304
Cash Taxes Paid
39
27
24
23
17
4
5
8
23
28
16
Cash Interest Paid
3
3
3
3
3
7
10
13
14
13
17
Change in Working Capital
(80)
(49)
(48)
(12)
7
(47)
20
15
(59)
(37)
(227)
Cash from Operating Activities
121
N/A
121
+0%
83
-32%
121
+46%
159
+31%
129
-19%
158
+23%
106
-33%
69
-35%
99
+45%
(116)
N/A
Investing Cash Flow
Capital Expenditures
(10)
(16)
(18)
(9)
(5)
(22)
(24)
(4)
(2)
(2)
(1)
Other Items
(40)
(85)
29
13
(57)
(7)
2
12
(57)
1
351
Cash from Investing Activities
(50)
N/A
(101)
-100%
11
N/A
5
-58%
(63)
N/A
(29)
+54%
(22)
+25%
8
N/A
(59)
N/A
(1)
+99%
349
N/A
Financing Cash Flow
Net Issuance of Debt
(48)
(37)
(69)
(88)
(20)
(112)
(207)
(87)
2
(107)
(223)
Cash Paid for Dividends
(14)
(0)
(16)
(16)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
(6)
(3)
(3)
(3)
(3)
(7)
(10)
(13)
(14)
(13)
(17)
Cash from Financing Activities
(68)
N/A
(40)
+41%
(88)
-122%
(108)
-22%
(23)
+79%
(119)
-425%
(218)
-84%
(100)
+54%
(12)
+88%
(120)
-879%
(240)
-101%
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
(2)
N/A
(21)
-812%
(7)
+66%
Free Cash Flow
Free Cash Flow
111
N/A
106
-5%
65
-39%
113
+75%
153
+36%
107
-30%
134
+25%
103
-23%
67
-35%
97
+46%
(118)
N/A

See Also

Summary
KTIL intrinsic value, competitors valuation, and company profile.
DCF Valuation
KTIL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KTIL stock valuation using valuation multiples.
Wall Street Estimates
KTIL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KTIL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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