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 | ₹386.2 Cr | 0.7% | 13.4% | 149.8% | Stock Analytics | |
| PAGE INDUSTRIES | ₹42,833.8 Cr | 4.4% | 1.2% | -20% | Stock Analytics | |
| KPR MILL | ₹32,585.1 Cr | 3.2% | 3.3% | -18.4% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,919.6 Cr | 2% | 10.5% | 22% | Stock Analytics | |
| WELSPUN LIVING | ₹13,960.5 Cr | 3.3% | 9.9% | -5% | Stock Analytics | |
| ARVIND | ₹12,850.1 Cr | 8.6% | 25.5% | 28.6% | Stock Analytics | |
KESORAM INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KESORAM INDUSTRIES | 0.7% |
13.4% |
149.8% |
| SENSEX | -0.3% |
-4.3% |
-8.9% |
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