Home > Cashflow Statement > KESORAM INDUSTRIES

KESORAM INDUSTRIES
Cashflow Statement

KESORAM INDUSTRIES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for KESORAM INDUSTRIES
Please provide your vote to see the results

KESORAM INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-91 Cr₹-76 Cr₹-385 Cr₹-87 Cr₹-167 Cr
Adjustment ₹48 Cr₹29 Cr₹664 Cr₹582 Cr₹562 Cr
Changes In working Capital ₹75 Cr₹-25 Cr₹-150 Cr₹-173 Cr₹-136 Cr
Cash Flow after changes in Working Capital ₹31 Cr₹-72 Cr₹129 Cr₹322 Cr₹258 Cr
Cash Flow from Operating Activities ₹37 Cr₹-77 Cr₹131 Cr₹324 Cr₹259 Cr
Cash Flow from Investing Activities ₹6.84 Cr₹75 Cr₹49 Cr₹-63 Cr₹-150 Cr
Cash Flow from Financing Activities ₹-49 Cr₹-4.02 Cr₹-248 Cr₹-224 Cr₹201 Cr
Net Cash Inflow / Outflow ₹-4.66 Cr₹-5.90 Cr₹-68 Cr₹36 Cr₹309 Cr
Opening Cash & Cash Equivalents ₹18 Cr₹24 Cr₹122 Cr₹86 Cr₹9.65 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----₹-299 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 ₹13 Cr₹18 Cr₹54 Cr₹122 Cr₹86 Cr

Compare Cashflow Statement of peers of KESORAM INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KESORAM INDUSTRIES ₹338.7 Cr 21.3% 104.9% -95.4% Stock Analytics
ULTRATECH CEMENT ₹339,828.0 Cr 0.1% -1.7% -2.3% Stock Analytics
AMBUJA CEMENTS ₹133,478.0 Cr -1.6% -1.4% -4.4% Stock Analytics
SHREE CEMENT ₹92,772.3 Cr -1.1% -2.9% -8.3% Stock Analytics
JK CEMENT ₹41,835.7 Cr -3.7% -3.7% 17.5% Stock Analytics
ACC ₹33,347.3 Cr 0.3% -3% -18.2% Stock Analytics


KESORAM INDUSTRIES Share Price vs Sensex

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

21.3%

104.9%

-95.4%

SENSEX

0.4%

-0.1%

6.1%


You may also like the below Video Courses