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KESORAM INDUSTRIES
Cashflow Statement

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KESORAM INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-385 Cr₹-87 Cr₹-167 Cr₹-188 Cr₹-375 Cr
Adjustment ₹664 Cr₹582 Cr₹562 Cr₹429 Cr₹649 Cr
Changes In working Capital ₹-150 Cr₹-173 Cr₹-136 Cr₹497 Cr₹472 Cr
Cash Flow after changes in Working Capital ₹129 Cr₹322 Cr₹258 Cr₹739 Cr₹746 Cr
Cash Flow from Operating Activities ₹131 Cr₹324 Cr₹259 Cr₹787 Cr₹775 Cr
Cash Flow from Investing Activities ₹49 Cr₹-63 Cr₹-150 Cr₹-445 Cr₹575 Cr
Cash Flow from Financing Activities ₹-248 Cr₹-224 Cr₹201 Cr₹-218 Cr₹-1,823 Cr
Net Cash Inflow / Outflow ₹-68 Cr₹36 Cr₹309 Cr₹123 Cr₹-473 Cr
Opening Cash & Cash Equivalents ₹122 Cr₹86 Cr₹9.65 Cr₹19 Cr₹76 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹-299 Cr₹-431 Cr₹-221 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 ₹54 Cr₹122 Cr₹86 Cr₹-290 Cr₹-617 Cr

Compare Cashflow Statement of peers of KESORAM INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KESORAM INDUSTRIES ₹5,417.1 Cr 4.1% 4.7% 168.9% Stock Analytics
ULTRATECH CEMENT ₹279,563.0 Cr 3.4% 0.8% 31.2% Stock Analytics
AMBUJA CEMENTS ₹170,782.0 Cr 4.8% 8.8% 72% Stock Analytics
SHREE CEMENT ₹86,398.2 Cr -1.7% -5.7% 2% Stock Analytics
ACC ₹48,443.5 Cr 7.2% 5.8% 49% Stock Analytics
DALMIA BHARAT ₹33,837.3 Cr -7.2% -6.1% 2% Stock Analytics


KESORAM INDUSTRIES Share Price vs Sensex

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

4.1%

4.7%

168.9%

SENSEX

1.3%

2.6%

24%


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