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CASH FLOW

You can view the cash flow for the last 5 years.
Kesoram Industries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-274.23-384.80-87.21-166.94-187.53
      
Net CashFlow From Operating Activities205.61130.83323.91258.85786.67
Net Cash Used In Investing Activities-16.4048.74-63.30-150.41-445.44
Net Cash Used From Financing Activities-148.45-247.84-224.36200.64-218.10
      
Net Inc/Dec In Cash And Cash Equivalents40.76-68.2736.25309.08123.13
Cash And Cash Equivalents Begin of Year53.69121.9685.71-223.37-412.79
Cash And Cash Equivalents End Of Year94.4553.69121.9685.71-289.66
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-274.23
Net CashFlow From Operating Activities205.61
Net Cash Used In Investing Activities-16.40
Net Cash Used From Financing Activities-148.45
Net Inc/Dec In Cash And Cash Equivalents40.76
Cash And Cash Equivalents Begin of Year53.69
Cash And Cash Equivalents End Of Year94.45