KESORAMIND — Kesoram Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.85bn
- IN₹5.78bn
- IN₹2.48bn
Annual cashflow statement for Kesoram Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -872 | -3,848 | -2,742 | -911 | -882 |
| Depreciation | |||||
| Non-Cash Items | 4,700 | 5,616 | 5,054 | 157 | 152 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,707 | -1,485 | -1,625 | 805 | -552 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,239 | 1,308 | 2,056 | 373 | -1,070 |
| Capital Expenditures | -356 | -727 | -940 | -60.4 | -16.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -277 | 1,214 | 776 | 129 | 1,003 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -633 | 487 | -164 | 68.4 | 986 |
| Financing Cash Flow Items | -2,551 | -2,725 | -5,647 | -251 | -230 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,244 | -2,478 | -1,485 | -488 | -17.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 363 | -683 | 408 | -46.6 | -102 |