Kesoram Industries Cash Flow Annual

Trade
BSE: 502937 | NSE: KESORAMIND | ISIN: INE087A01019 | Sector: Construction - Raw Materials
179.75 -0.70 (-0.39%)Updated : 18 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -274.23-384.80-87.21-166.94
Depreciation/ Depletion 136.89102.52111.76117.96
Non- Cash Items 505.42561.61470.01443.67
Changesin Working Capital -162.47-148.50-170.65-135.84
Cashfrom Operating Activities 205.61130.83323.91258.85
Capital Expenditures -94.03-72.66-35.62-27.86
Other Investing Cash Flow Items Total 77.63121.40-27.68-122.55
Cashfrom Investing Activities -16.4048.74-63.30-150.41
Financing Cash Flow Items -564.73-272.47-255.09-483.50
Issuance( Retirement)of Stock Net 0.000.23334.05-
Issuance( Retirement)of Debt Net 416.2824.40-303.32684.14
Cashfrom Financing Activities -148.45-247.84-224.36200.64
Net Changein Cash 40.76-68.2736.25309.08
Cash Interest Paid 564.73272.47255.09483.50
Cash Taxes Paid 5.22-1.69-2.00-0.65
*All figures in crores except per share values
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