Kesar Petroproducts Ltd
NSE: BSE: 524174
₹23.87
(2.80%)
Wed, 11 Mar 2026, 11:32 am
Market Cap2.31B
PE Ratio15.74
Dividend0
Process Industries
Industrial Specialties
24.5KKesar Petroproducts Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -120 | -1.83M | -3.89M | -4.09M | -4.10M | -4.17M | -4.27M | -9.83M | -11.12M | -13.06M | -17.82M | -47.41M | -50.88M | -59.37M | -60.22M | -60.35M | -36.48M | -37.52M |
| Accumulated depreciation, total | -373.70M | -1.83M | -5.61M | -9.58M | -13.56M | -17.62M | -17.62M | -31.50M | -42.53M | -55.51M | -73.23M | -93.06M | -113.37M | -141.12M | -164.55M | -193.28M | -226.78M | -264.30M |
| Cash from operating activities | 12.28M | -42.10M | -68.77M | 59.67M | -481.00K | 112.18M | 155.00K | -99.04M | -100.62M | 57.43M | 289.81M | -112.99M | 295.28M | 53.08M | -89.50M | 173.07M | -41.82M | -32.88M |
| Funds from operations | -1.23M | -1.81M | 2.16M | -1.94M | 595.00K | 6.50M | 25.13M | 71.64M | 154.02M | 221.21M | 332.79M | -61.53M | 14.27M | 55.10M | 86.27M | 60.52M | 69.02M | 157.91M |
| Net income (cash flow) | -1.23M | -3.64M | -1.73M | -6.02M | -3.50M | 1.94M | 16.58M | 51.01M | 121.03M | 200.82M | 305.52M | -3.16M | -26.14M | 4.99M | 26.73M | 4.68M | 49.77M | 99.62M |
| Depreciation & amortization (cash flow) | — | 1.83M | 3.89M | 4.09M | 4.10M | 4.17M | 4.27M | 9.72M | 11.03M | 12.97M | 17.73M | 47.41M | 20.31M | 53.98M | 60.22M | 60.35M | 36.48M | 37.52M |
| Depreciation/depletion | — | 1.83M | 3.78M | 3.98M | 3.98M | 4.06M | 4.16M | 9.72M | 11.03M | 12.97M | 17.73M | — | 20.31M | 53.98M | 28.60M | 28.72M | 33.50M | 37.52M |
| Amortization | 0 | 0 | 114.00K | 114.00K | 114.00K | 113.60K | 114.00K | — | — | — | — | — | 0 | — | 31.62M | 31.62M | 2.98M | 0 |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | -2.00K | -1.00K | 0 | 0 | 0 | -4.11M | -4.39M | -45.42M | -69.03M | -112.23M | 20.45M | -11.33M | -3.55M | -9.62M | -16.93M | -12.73M |
| Changes in working capital | 13.51M | -40.29M | -70.93M | 61.60M | -1.08M | 105.68M | -24.97M | -170.69M | -254.64M | -163.79M | -42.98M | -51.46M | 281.02M | -2.02M | -175.77M | 112.55M | -110.84M | -190.80M |
| Cash from investing activities | -851.00K | -14.79M | 0 | -4.75M | -1.62M | -27.00K | -26.65M | 6.61M | 4.42M | -38.39M | -255.37M | -63.42M | -214.25M | -79.78M | -100.77M | -434.37M | -54.80M | -160.16M |
| Capital expenditures | 0 | -14.50M | 0 | -4.75M | -1.62M | -27.00K | -22.64M | 0 | -64.08K | -49.49M | -144.81M | -55.54M | -9.06M | -24.84M | -92.62M | -360.64M | -175.09M | -163.81M |
| Capital expenditures - fixed assets | 0 | -14.50M | 0 | -4.75M | -1.62M | -27.00K | -22.64M | 0 | -64.08K | -49.49M | -144.81M | -55.54M | -6.88M | -21.39M | -92.62M | -360.64M | -175.09M | -163.81M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.19M | -3.44M | 0 | 0 | — | — |
| Cash from financing activities | -11.45M | 56.98M | 69.22M | -55.21M | 2.37M | 0 | 0 | 38.73M | 129.15M | -30.35M | -42.22M | 57.99M | 11.28M | 70.82M | 44.65M | 290.79M | 129.60M | 272.55M |
| Free cash flow | 12.28M | -56.60M | -68.77M | 54.92M | -2.10M | 112.15M | -22.49M | -99.04M | -100.68M | 7.94M | 145.00M | -168.53M | 288.40M | 31.69M | -182.13M | -187.57M | -216.92M | -196.70M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800