Kesoram Industries Cash Flow Annual

BSE: 502937 | NSE: KESORAMIND | ISIN: INE087A01019 | Sector: Construction - Raw Materials

11.04 +0.21 (1.94%)Updated : 07 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	21.27	-23.77	416.28	24.40
Net Changein Cash	-10.17	-4.66	40.76	-68.27
Cash Taxes Paid	-4.71	-5.90	5.22	-1.69
Net Income/ Starting Line	-88.22	-91.05	-274.23	-384.80
Changesin Working Capital	-55.16	80.54	-162.47	-148.50
Cashfrom Operating Activities	-107.00	37.34	205.61	130.83
Cash Interest Paid	23.05	25.07	564.73	272.47
Cashfrom Financing Activities	-1.78	-48.84	-148.45	-247.84
Depreciation/ Depletion	21.17	32.12	136.89	102.52
Other Investing Cash Flow Items Total	100.29	12.88	77.63	121.40
Capital Expenditures	-1.67	-6.04	-94.03	-72.66
period Type	-	-	-	-
Non- Cash Items	15.21	15.73	505.42	561.61
Financing Cash Flow Items	-23.05	-25.07	-564.73	-272.47
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	98.62	6.84	-16.40	48.74
Issuance( Retirement)of Stock Net	-	-	0.00	0.23

*All figures in crores except per share values

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