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Kesoram Inds.

3
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Cement
  • ISIN: INE087A01019
  • NSEID: KESORAMIND
  • BSEID: 502937
INR
3.85
0.01 (0.26%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 6.88 lacs

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stock-recommendationCash Flow
Kesoram Inds. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-274.00
-384.00
-87.00
-166.00
-187.00
-375.00
Adjustment
642.00
664.00
581.00
561.00
428.00
649.00
Changes In working Capital
-157.00
-150.00
-172.00
-136.00
497.00
472.00
Cash Flow after changes in Working Capital
210.00
129.00
321.00
258.00
738.00
746.00
Cash Flow from Operating Activities
205.00
130.00
323.00
258.00
786.00
775.00
Cash Flow from Investing Activities
-16.00
48.00
-63.00
-150.00
-876.00
353.00
Cash Flow from Financing Activities
-148.00
-247.00
-224.00
200.00
-218.00
-1,822.00
Net Cash Inflow / Outflow
40.00
-68.00
36.00
309.00
-308.00
-693.00
Opening Cash & Cash Equivalents
53.00
121.00
85.00
-223.00
18.00
76.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
94.00
53.00
121.00
85.00
-289.00
-617.00
Compare Cash Flow Results of Kesoram Inds.
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-274.23
1173.61
-1,447.00
-123.37%
Adjustment
642.31
876.59
-234.00
-26.73%
Changes In working Capital
-157.25
63.04
-220.00
-349.44%
Cash Flow after changes in Working Capital
210.83
2113.24
-1,903.00
-90.02%
Cash Flow from Operating Activities
205.61
1959.08
-1,754.00
-89.50%
Cash Flow from Investing Activities
-16.4
-1626.11
1,610.00
98.99%
Cash Flow from Financing Activities
-148.45
-415.72
267.00
64.29%
Net Cash Inflow / Outflow
40.76
-82.75
122.00
149.26%
Opening Cash & Cash Equivalents
53.69
257.14
-204.00
-79.12%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
94.45
174.39
-80.00
-45.84%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 57.16% vs -59.61% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
205.61
130.83
57.16%

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