KESORAM INDUSTRIES
|
KESORAM INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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