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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 ₹6,610.1 Cr -2.7% -1.5% 25.5% Stock Analytics
ULTRATECH CEMENT ₹322,142.0 Cr -2.8% -1.2% 13.2% Stock Analytics
AMBUJA CEMENTS ₹118,649.0 Cr -1.5% -12.7% -17.9% Stock Analytics
SHREE CEMENT ₹102,355.0 Cr 0.2% 9.9% 8.1% Stock Analytics
JK CEMENT ₹35,396.6 Cr -1.1% -3.7% 9.9% Stock Analytics
ACC ₹35,375.4 Cr -1.4% -8.5% -29.2% Stock Analytics


KESORAM INDUSTRIES Share Price vs Sensex

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

-2.7%

-1.5%

25.5%

SENSEX

-0.8%

-1.6%

3.1%


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