Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Kesoram Industries share price/ Kesoram Industries Cash Flow Annual
Kesoram Industries Cash Flow Annual
Trade218.95 +2.80 (1.30%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -274.23 | -384.80 | -87.21 | -166.94 |
| Depreciation/ Depletion | 136.89 | 102.52 | 111.76 | 117.96 |
| Non- Cash Items | 505.42 | 561.61 | 470.01 | 443.67 |
| Changesin Working Capital | -162.47 | -148.50 | -170.65 | -135.84 |
| Cashfrom Operating Activities | 205.61 | 130.83 | 323.91 | 258.85 |
| Capital Expenditures | -94.03 | -72.66 | -35.62 | -27.86 |
| Other Investing Cash Flow Items Total | 77.63 | 121.40 | -27.68 | -122.55 |
| Cashfrom Investing Activities | -16.40 | 48.74 | -63.30 | -150.41 |
| Financing Cash Flow Items | -564.73 | -272.47 | -255.09 | -483.50 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.23 | 334.05 | - |
| Issuance( Retirement)of Debt Net | 416.28 | 24.40 | -303.32 | 684.14 |
| Cashfrom Financing Activities | -148.45 | -247.84 | -224.36 | 200.64 |
| Net Changein Cash | 40.76 | -68.27 | 36.25 | 309.08 |
| Cash Interest Paid | 564.73 | 272.47 | 255.09 | 483.50 |
| Cash Taxes Paid | 5.22 | -1.69 | -2.00 | -0.65 |
*All figures in crores except per share values
Kesoram Industries Quick Links
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