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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 ₹194.8 Cr 5.4% -7.8% -97% Stock Analytics
ULTRATECH CEMENT ₹368,249.0 Cr 0% 9.6% 5.3% Stock Analytics
AMBUJA CEMENTS ₹146,236.0 Cr 1.4% 9% -12.9% Stock Analytics
SHREE CEMENT ₹111,315.0 Cr -1.3% 5.3% 12% Stock Analytics
JK CEMENT ₹49,492.2 Cr -0.7% 9.1% 49.8% Stock Analytics
ACC ₹37,162.2 Cr -0.1% 7.5% -26.1% Stock Analytics


KESORAM INDUSTRIES Share Price vs Sensex

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

5.4%

-7.8%

-97%

SENSEX

-1.1%

0.8%

2.2%


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