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KESORAM INDUSTRIES
Cashflow Statement

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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 ₹6,832.3 Cr 0.2% 7.4% 29.7% Stock Analytics
ULTRATECH CEMENT ₹332,935.0 Cr 0.1% 8.7% 16.5% Stock Analytics
AMBUJA CEMENTS ₹124,770.0 Cr -1.3% 2.7% -8.9% Stock Analytics
SHREE CEMENT ₹101,210.0 Cr 0.3% 12.8% 3.3% Stock Analytics
ACC ₹36,844.8 Cr -3.1% 5.5% -20.4% Stock Analytics
DALMIA BHARAT ₹34,206.3 Cr -1.6% 7.2% -11.9% Stock Analytics


KESORAM INDUSTRIES Share Price vs Sensex

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

0.2%

7.4%

29.7%

SENSEX

0.2%

-0.1%

7.2%


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