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KESORAM INDUSTRIES
Cashflow Statement

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KESORAM INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-274 Cr₹-385 Cr₹-87 Cr₹-167 Cr₹-188 Cr
Adjustment ₹642 Cr₹664 Cr₹582 Cr₹562 Cr₹429 Cr
Changes In working Capital ₹-157 Cr₹-150 Cr₹-173 Cr₹-136 Cr₹497 Cr
Cash Flow after changes in Working Capital ₹211 Cr₹129 Cr₹322 Cr₹258 Cr₹739 Cr
Cash Flow from Operating Activities ₹206 Cr₹131 Cr₹324 Cr₹259 Cr₹787 Cr
Cash Flow from Investing Activities ₹-16 Cr₹49 Cr₹-63 Cr₹-150 Cr₹-445 Cr
Cash Flow from Financing Activities ₹-148 Cr₹-248 Cr₹-224 Cr₹201 Cr₹-218 Cr
Net Cash Inflow / Outflow ₹41 Cr₹-68 Cr₹36 Cr₹309 Cr₹123 Cr
Opening Cash & Cash Equivalents ₹54 Cr₹122 Cr₹86 Cr₹9.65 Cr₹19 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---₹-299 Cr₹-431 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 ₹94 Cr₹54 Cr₹122 Cr₹86 Cr₹-290 Cr

Compare Cashflow Statement of peers of KESORAM INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KESORAM INDUSTRIES ₹116.2 Cr 21% -43.8% -97.9% Stock Analytics
ULTRATECH CEMENT ₹360,575.0 Cr 2.5% 11.5% 27.1% Stock Analytics
AMBUJA CEMENTS ₹135,090.0 Cr -5.3% 6.5% -7.2% Stock Analytics
SHREE CEMENT ₹110,291.0 Cr -1.9% 5.6% 25.7% Stock Analytics
JK CEMENT ₹40,513.3 Cr 3.7% 8.7% 29.2% Stock Analytics
ACC ₹36,386.6 Cr -7.3% 1.2% -14% Stock Analytics


KESORAM INDUSTRIES Share Price vs Sensex

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

21%

-43.8%

-97.9%

SENSEX

0.8%

3.8%

8.4%


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