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KESORAM INDUSTRIES
Cashflow Statement

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KESORAM INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹329.0 Cr -8.7% -4.3% 84.3% Stock Analytics
PAGE INDUSTRIES ₹40,823.2 Cr -2.9% 2.8% -14.8% Stock Analytics
KPR MILL ₹36,628.8 Cr -3.3% -7.4% 1.9% Stock Analytics
WELSPUN LIVING ₹22,584.3 Cr 6.4% 20.7% 90.1% Stock Analytics
VARDHMAN TEXTILES ₹15,340.3 Cr -4.4% -12.1% 29.1% Stock Analytics
ARVIND ₹14,548.7 Cr -2.8% -4.1% 71.4% Stock Analytics


KESORAM INDUSTRIES Share Price vs Sensex

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

-8.7%

-4.3%

84.3%

SENSEX

-2.3%

-6.6%

-12%


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