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KESORAM INDUSTRIES
Cashflow Statement

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KESORAM INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹177.1 Cr -7.5% -5.9% -97.3% Stock Analytics
ULTRATECH CEMENT ₹365,215.0 Cr 1.3% 12.3% 4.5% Stock Analytics
AMBUJA CEMENTS ₹144,955.0 Cr 2.3% 6.5% -14.4% Stock Analytics
SHREE CEMENT ₹113,254.0 Cr 1.3% 6.7% 11.5% Stock Analytics
JK CEMENT ₹49,006.6 Cr -0% 13.8% 37.8% Stock Analytics
ACC ₹36,740.6 Cr 1.8% 4.3% -29.5% Stock Analytics


KESORAM INDUSTRIES Share Price vs Sensex

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

-7.5%

-5.9%

-97.3%

SENSEX

-0.6%

3.1%

5.3%


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