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 | ₹368.8 Cr | -6.6% | 12.2% | 132.1% | Stock Analytics | |
| PAGE INDUSTRIES | ₹41,035.1 Cr | -4.4% | -6% | -15.7% | Stock Analytics | |
| KPR MILL | ₹37,085.1 Cr | 0.4% | -2.5% | 3.4% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,103.7 Cr | -1.9% | -8.2% | 42.9% | Stock Analytics | |
| ARVIND | ₹15,109.1 Cr | 3.3% | 4.5% | 80.9% | Stock Analytics | |
| WELSPUN LIVING | ₹15,097.2 Cr | 3.7% | 0.4% | 31% | Stock Analytics | |
KESORAM INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KESORAM INDUSTRIES | -6.6% |
12.2% |
132.1% |
| SENSEX | -0.8% |
0.5% |
-3.8% |
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