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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 ₹368.5 Cr -2.1% 1.7% 127.2% Stock Analytics
PAGE INDUSTRIES ₹40,711.6 Cr -4.2% -9.4% -16.9% Stock Analytics
KPR MILL ₹38,454.1 Cr 3.3% 1.1% 14.4% Stock Analytics
VARDHMAN TEXTILES ₹17,333.8 Cr 1.3% -5% 55% Stock Analytics
WELSPUN LIVING ₹16,769.4 Cr 7.5% 8.7% 48% Stock Analytics
ARVIND ₹14,337.9 Cr -6.6% -0.7% 86.7% Stock Analytics


KESORAM INDUSTRIES Share Price vs Sensex

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

-2.1%

1.7%

127.2%

SENSEX

-1.2%

-1.2%

-3.3%


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