KESORAM INDUSTRIES
|
KESORAM INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-88 Cr | ₹-91 Cr | ₹-76 Cr | ₹-385 Cr | ₹-87 Cr |
| Adjustment | ₹36 Cr | ₹48 Cr | ₹29 Cr | ₹664 Cr | ₹582 Cr |
| Changes In working Capital | ₹-60 Cr | ₹75 Cr | ₹-25 Cr | ₹-150 Cr | ₹-173 Cr |
| Cash Flow after changes in Working Capital | ₹-112 Cr | ₹31 Cr | ₹-72 Cr | ₹129 Cr | ₹322 Cr |
| Cash Flow from Operating Activities | ₹-107 Cr | ₹37 Cr | ₹-77 Cr | ₹131 Cr | ₹324 Cr |
| Cash Flow from Investing Activities | ₹99 Cr | ₹6.84 Cr | ₹75 Cr | ₹49 Cr | ₹-63 Cr |
| Cash Flow from Financing Activities | ₹-1.78 Cr | ₹-49 Cr | ₹-4.02 Cr | ₹-248 Cr | ₹-224 Cr |
| Net Cash Inflow / Outflow | ₹-10 Cr | ₹-4.66 Cr | ₹-5.90 Cr | ₹-68 Cr | ₹36 Cr |
| Opening Cash & Cash Equivalents | ₹13 Cr | ₹18 Cr | ₹24 Cr | ₹122 Cr | ₹86 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹2.86 Cr | ₹13 Cr | ₹18 Cr | ₹54 Cr | ₹122 Cr |
Compare Cashflow Statement of peers of KESORAM INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KESORAM INDUSTRIES | ₹343.6 Cr | 0.1% | -6.2% | 113.5% | Stock Analytics | |
| KPR MILL | ₹40,286.2 Cr | 1.4% | 9.3% | 8.7% | Stock Analytics | |
| PAGE INDUSTRIES | ₹39,930.9 Cr | 1.2% | -12.8% | -21.6% | Stock Analytics | |
| WELSPUN LIVING | ₹18,531.3 Cr | -0.5% | 18.2% | 61.9% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹16,529.1 Cr | -1.3% | -1.6% | 43.4% | Stock Analytics | |
| ARVIND | ₹15,110.5 Cr | 2.3% | 7.3% | 84% | Stock Analytics | |
KESORAM INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KESORAM INDUSTRIES | 0.1% |
-6.2% |
113.5% |
| SENSEX | -0.5% |
-1.3% |
-5.4% |
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