Transportation & Logistics » Transportation Services | Kesar Terminals & Infrastructure Ltd.

Kesar Terminals & Infrastructure Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
169,093.60
210,519.00
221,553.00
1,666.70
-
Depreciation, Depletion & Amortization
29,912.70
22,707.70
19,443.70
96,525.90
-
Other Funds
49,335.60
139,747.20
144,160.40
43,766.50
-
Funds from Operations
149,670.70
93,479.60
96,836.40
54,426.10
18,272.00
Changes in Working Capital
15,689.10
10,838.80
21,979.80
83,390.50
-
Net Operating Cash Flow
165,359.80
104,318.30
118,816.20
137,816.50
-
Capital Expenditures
479,831.20
611,592.70
204,287.30
135,090.50
-
Sale of Fixed Assets & Businesses
-
-
307.00
15.10
-
Net Investing Cash Flow
479,831.20
445,563.30
185,013.80
135,075.40
-
Cash Dividends Paid - Total
23,271.40
7,806.20
18,108.50
5,078.20
-
Issuance/Reduction of Debt, Net
293,201.50
376,642.70
46,207.70
79,421.80
-
Net Financing Cash Flow
269,930.10
368,836.50
28,099.10
74,343.70
-
Net Change in Cash
44,541.20
27,591.60
38,098.50
77,084.80
-
Free Cash Flow
314,471.30
507,274.40
85,471.10
2,726.00
-
Other Sources
-
168,065.00
27,953.30
-
-
Other Uses
-
2,035.60
8,986.80
-
-

About Kesar Terminals & Infrastructure

View Profile
Address
Oriental House
Mumbai Maharashtra 400020
India
Employees -
Website http://www.kesarinfra.com
Updated 09/14/2018
Kesar Terminals & Infrastructure Ltd. engages in the provision of liquid storage and transshipment for importers and exporters of bulk liquid commodities, such as petroleum products, castor oil, chemicals, crude oil, petrochemicals, and vegetable oils. The company was founded on January 21, 2008 and is headquartered in Mumbai, India. .

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