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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 ₹6,827.6 Cr -1% 7.4% 30.3% Stock Analytics
ULTRATECH CEMENT ₹333,254.0 Cr -0.9% 8.5% 16.5% Stock Analytics
AMBUJA CEMENTS ₹123,797.0 Cr -2% -6.9% -11.9% Stock Analytics
SHREE CEMENT ₹101,748.0 Cr -0.2% 11% 3.7% Stock Analytics
ACC ₹35,956.6 Cr -4.2% -3.7% -26.3% Stock Analytics
DALMIA BHARAT ₹33,708.3 Cr -2.9% 3% -12.9% Stock Analytics


KESORAM INDUSTRIES Share Price vs Sensex

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

-1%

7.4%

30.3%

SENSEX

-2.5%

-0.8%

7.1%


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