KESORAMIND — Kesoram Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.17bn
- IN₹3.74bn
- IN₹2.59bn
- 23
- 62
- 87
- 62
Annual cashflow statement for Kesoram Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,669 | -872 | -3,848 | -2,742 | -911 |
| Depreciation | |||||
| Non-Cash Items | 4,437 | 4,700 | 5,616 | 5,054 | 157 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,358 | -1,707 | -1,485 | -1,625 | 805 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,589 | 3,239 | 1,308 | 2,056 | 373 |
| Capital Expenditures | -279 | -356 | -727 | -940 | -60.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,226 | -277 | 1,214 | 776 | 129 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,504 | -633 | 487 | -164 | 68.4 |
| Financing Cash Flow Items | -4,835 | -2,551 | -2,725 | -5,647 | -251 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,006 | -2,244 | -2,478 | -1,485 | -488 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,091 | 363 | -683 | 408 | -46.6 |