KESORAM INDUSTRIES
|
KESORAM INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-274 Cr | ₹-385 Cr | ₹-87 Cr | ₹-167 Cr | ₹-188 Cr |
Adjustment | ₹642 Cr | ₹664 Cr | ₹582 Cr | ₹562 Cr | ₹429 Cr |
Changes In working Capital | ₹-157 Cr | ₹-150 Cr | ₹-173 Cr | ₹-136 Cr | ₹497 Cr |
Cash Flow after changes in Working Capital | ₹211 Cr | ₹129 Cr | ₹322 Cr | ₹258 Cr | ₹739 Cr |
Cash Flow from Operating Activities | ₹206 Cr | ₹131 Cr | ₹324 Cr | ₹259 Cr | ₹787 Cr |
Cash Flow from Investing Activities | ₹-16 Cr | ₹49 Cr | ₹-63 Cr | ₹-150 Cr | ₹-445 Cr |
Cash Flow from Financing Activities | ₹-148 Cr | ₹-248 Cr | ₹-224 Cr | ₹201 Cr | ₹-218 Cr |
Net Cash Inflow / Outflow | ₹41 Cr | ₹-68 Cr | ₹36 Cr | ₹309 Cr | ₹123 Cr |
Opening Cash & Cash Equivalents | ₹54 Cr | ₹122 Cr | ₹86 Cr | ₹9.65 Cr | ₹19 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | ₹-299 Cr | ₹-431 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | ₹66 Cr | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹94 Cr | ₹54 Cr | ₹122 Cr | ₹86 Cr | ₹-290 Cr |
Compare Cashflow Statement of peers of KESORAM INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KESORAM INDUSTRIES | ₹96.0 Cr | -18% | -61.6% | -98.1% | Stock Analytics | |
ULTRATECH CEMENT | ₹351,651.0 Cr | 3.7% | 13.1% | 25.3% | Stock Analytics | |
AMBUJA CEMENTS | ₹142,578.0 Cr | 5.5% | 18% | -6.1% | Stock Analytics | |
SHREE CEMENT | ₹112,473.0 Cr | 3.5% | 12.3% | 22.7% | Stock Analytics | |
ACC | ₹39,228.8 Cr | 4% | 11% | -15.6% | Stock Analytics | |
JK CEMENT | ₹39,066.4 Cr | 2.1% | 16.2% | 19.5% | Stock Analytics |
KESORAM INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KESORAM INDUSTRIES | -18% |
-61.6% |
-98.1% |
SENSEX | 7.5% |
7.6% |
7% |
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