Home > Cashflow Statement > KESORAM INDUSTRIES

KESORAM INDUSTRIES
Cashflow Statement

KESORAM INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for KESORAM INDUSTRIES
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses