Gainers & Losers
Fri Apr 25 2025 10:23:26- Tata Consultancy Services share price
- ₹3,447.351.36%
- Tech Mahindra share price
- ₹1,461.501.06%
- Infosys share price
- ₹1,480.200.60%
- Ultratech Cement share price
- ₹12,219.250.46%
- Indusind Bank share price
- ₹822.250.32%
Active Stocks
Fri Apr 25 2025 10:29:25- Bharat Electronics share price
- ₹297.40-2.72%
- Tata Steel share price
- ₹138.70-1.98%
- Tata Power Co share price
- ₹387.30-2.20%
- Reliance Industries share price
- ₹1,300.05-0.12%
- Indian Oil Corp share price
- ₹134.60-2.75%
Business News/Market/Market Stats/Kesoram Industries share price/ Kesoram Industries Cash Flow Annual
Kesoram Industries Cash Flow Annual
Trade3.74 +0.17 (4.76%)Updated : 25 Apr 2025
| 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 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Kesoram Industries Quick Links
Kesoram Industries Dividend Kesoram Industries Bonus Kesoram Industries News Kesoram Industries AGM Kesoram Industries Rights Kesoram Industries Splits Kesoram Industries Board Meetings Kesoram Industries Key Metrics Kesoram Industries Shareholdings Kesoram Industries Profit Loss Kesoram Industries Balance Sheet Kesoram Industries Q1 Results Kesoram Industries Q2 Results Kesoram Industries Q3 Results Kesoram Industries Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,447.35+46.10(1.36%)
1,461.50+15.40(1.06%)
1,480.20+8.90(0.60%)
1,165.30-42.00 (-3.48%)
2,045.35-60.05 (-2.85%)