KESORAM INDUSTRIES
|
KESORAM INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹160.9 Cr | NA | -8.5% | -97.4% | Stock Analytics | |
ULTRATECH CEMENT | ₹372,393.0 Cr | 0.5% | 3.4% | 10.8% | Stock Analytics | |
AMBUJA CEMENTS | ₹139,065.0 Cr | -2.5% | -7.8% | -10% | Stock Analytics | |
SHREE CEMENT | ₹105,526.0 Cr | -2.5% | -3.9% | 19.6% | Stock Analytics | |
JK CEMENT | ₹53,666.7 Cr | 1.5% | 6.8% | 55.4% | Stock Analytics | |
ACC | ₹33,825.2 Cr | -1% | -1.5% | -23.4% | Stock Analytics |
KESORAM INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KESORAM INDUSTRIES | NA |
-8.5% |
-97.4% |
SENSEX | -2.7% |
-1.3% |
-2.3% |
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