Gainers & Losers
Wed Jan 14 2026 08:15:34- Tata Steel share price
- ₹188.703.40%
- NTPC share price
- ₹348.503.15%
- AXIS Bank Ltd share price
- ₹1,292.152.40%
- UltraTech Cement share price
- ₹12,260.151.86%
- Bharat Electronics share price
- ₹418.551.27%
Active Stocks
Wed Jan 14 2026 08:15:58- Gail (India) share price
- ₹165.400.06%
- Yes Bank share price
- ₹22.970.79%
- Suzlon Energy share price
- ₹49.080.76%
- Tata Steel share price
- ₹188.703.40%
- Vedanta share price
- ₹668.754.97%
Business News/Market/Market Stats/Kesoram Industries share price/ Kesoram Industries Cash Flow Annual
Kesoram Industries Cash Flow Annual
9.65 +0.15 (1.58%)Updated : 14 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -23.77 | 416.28 | 24.40 | -303.32 |
| Net Changein Cash | -4.66 | 40.76 | -68.27 | 36.25 |
| Cash Taxes Paid | -5.90 | 5.22 | -1.69 | -2.00 |
| Net Income/ Starting Line | -91.05 | -274.23 | -384.80 | -87.21 |
| Changesin Working Capital | 80.54 | -162.47 | -148.50 | -170.65 |
| Cashfrom Operating Activities | 37.34 | 205.61 | 130.83 | 323.91 |
| Cash Interest Paid | 25.07 | 564.73 | 272.47 | 255.09 |
| Cashfrom Financing Activities | -48.84 | -148.45 | -247.84 | -224.36 |
| Depreciation/ Depletion | 32.12 | 136.89 | 102.52 | 111.76 |
| Other Investing Cash Flow Items Total | 12.88 | 77.63 | 121.40 | -27.68 |
| Capital Expenditures | -6.04 | -94.03 | -72.66 | -35.62 |
| period Type | - | - | - | - |
| Non- Cash Items | 15.73 | 505.42 | 561.61 | 470.01 |
| Financing Cash Flow Items | -25.07 | -564.73 | -272.47 | -255.09 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 6.84 | -16.40 | 48.74 | -63.30 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 0.23 | 334.05 |
*All figures in crores except per share values
Kesoram Industries Quick Links
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