Kesar Terminals & Infrastructure Ltd
NSE: KTIL BSE: 533289
₹64.78
(0%)
Wed, 11 Mar 2026, 02:20 pm
Market Cap707.82M
PE Ratio0
Dividend3.17
Distribution Services
Wholesale Distributors
24.5KKesar Terminals & Infrastructure Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | — | -24.74M | -27.65M | -27.85M | -27.52M | -29.83M | -22.71M | -19.44M | -96.53M | -96.25M | -92.80M | -114.97M | -116.75M | -117.44M | -114.91M | -111.90M | -105.92M |
| Accumulated depreciation, total | — | -190.01M | -211.18M | -237.93M | -263.69M | -292.58M | -317.10M | -338.51M | -95.19M | -190.45M | -280.97M | -372.18M | -465.42M | -557.36M | -646.93M | -735.14M | -811.43M |
| Cash from operating activities | -4.50M | 98.93M | 81.58M | 48.76M | 51.68M | 165.36M | 104.32M | 118.82M | 90.11M | 54.75M | 84.85M | 146.30M | 119.39M | 119.06M | 124.21M | 94.81M | 87.94M |
| Funds from operations | — | 80.72M | 77.36M | 107.15M | 116.31M | 149.67M | 93.48M | 96.84M | 54.36M | 53.66M | 82.11M | 162.83M | 140.57M | 107.14M | 167.28M | 72.10M | 97.08M |
| Net income (cash flow) | — | 43.34M | 49.23M | 70.79M | 83.93M | 110.04M | 145.06M | 155.40M | -57.62M | -78.12M | -129.38M | -168.52M | -234.83M | -294.55M | -138.46M | -516.84M | 79.96M |
| Depreciation & amortization (cash flow) | 0 | 24.18M | 27.65M | 27.85M | 27.56M | 29.91M | 22.71M | 19.44M | 96.53M | 96.25M | 92.80M | 114.97M | 116.75M | 117.44M | 114.91M | 111.90M | 105.92M |
| Depreciation/depletion | 0 | 24.18M | 27.65M | 27.62M | 27.35M | 29.67M | 22.06M | 18.80M | 95.19M | 95.41M | 92.24M | 114.63M | 116.51M | 117.29M | 114.84M | 111.82M | 105.92M |
| Amortization | 0 | — | 0 | 227.91K | 202.34K | 241.08K | 647.26K | 647.26K | 1.34M | 842.95K | 556.00K | 335.00K | 243.00K | 148.00K | 61.00K | 83.00K | 0 |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -14.02M | -23.71M | -24.21M | -38.33M | -49.34M | -139.75M | -144.16M | -45.98M | 24.44M | 103.90M | 204.94M | 237.00M | 267.84M | 173.82M | 471.09M | -99.75M |
| Changes in working capital | -4.50M | 18.21M | 4.22M | -58.39M | -64.63M | 15.69M | 10.84M | 21.98M | 35.75M | 1.09M | 2.74M | -16.52M | -21.18M | 11.92M | -43.07M | 22.71M | -9.14M |
| Cash from investing activities | -554.15K | -76.67M | -19.84M | -29.22M | -244.94M | -479.83M | -445.56M | -185.01M | -135.08M | -2.71M | 3.11M | -23.97M | -101.17M | 4.22M | -31.00M | 6.82M | -2.35M |
| Capital expenditures | -554.15K | -76.93M | -19.86M | -29.20M | -245.43M | -479.83M | -611.59M | -204.29M | -135.09M | -9.80M | -6.14M | -25.20M | -15.79M | -8.50M | -21.63M | -3.73M | -2.35M |
| Capital expenditures - fixed assets | 0 | -76.93M | -19.86M | -29.20M | -245.43M | -479.83M | -611.59M | -204.29M | -135.09M | -9.80M | -6.14M | -25.20M | -15.79M | -8.50M | -21.63M | -3.73M | -2.35M |
| Capital expenditures - other assets | -554.15K | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | — | 0 | — | — | — |
| Cash from financing activities | 5.08M | -22.69M | -53.36M | -30.76M | 247.31M | 269.93M | 368.84M | 28.10M | 125.46M | -117.97M | -99.24M | -88.98M | -37.13M | -104.71M | -111.97M | -86.92M | -106.78M |
| Free cash flow | -4.50M | 22.00M | 61.72M | 19.56M | -193.75M | -314.47M | -507.27M | -85.47M | -44.98M | 44.94M | 78.71M | 121.10M | 103.60M | 110.56M | 102.58M | 91.08M | 85.59M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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