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 | ₹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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