Home > Cashflow Statement > KESORAM INDUSTRIES

KESORAM INDUSTRIES
Cashflow Statement

COMMUNITY POLL
for KESORAM INDUSTRIES
Please provide your vote to see the results

KESORAM INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹6,509.2 Cr 1.3% 1.6% 88.3% Stock Analytics
ULTRATECH CEMENT ₹316,290.0 Cr 1.5% 0.8% 22.8% Stock Analytics
AMBUJA CEMENTS ₹119,154.0 Cr -11.3% -15.4% 30.9% Stock Analytics
SHREE CEMENT ₹86,833.7 Cr -0.1% -1% -7.8% Stock Analytics
ACC ₹38,041.9 Cr -7.8% -12% 18.4% Stock Analytics
DALMIA BHARAT ₹33,219.5 Cr 2% -3.4% -19.2% Stock Analytics


KESORAM INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KESORAM INDUSTRIES

1.3%

1.6%

88.3%

SENSEX

-1.9%

-5%

17.5%


You may also like the below Video Courses