Cash Flow | Kesoram Industries Ltd. | R Wadiwala Securities Pvt Ltd

KESORAM INDUSTRIES LTD.

NSE : KESORAMINDBSE : 502937ISIN CODE : INE087A01019Industry : TextileHouse : Birla BK
BSE9.900.47 (+4.98 %)
PREV CLOSE (Rs.) 9.43
OPEN PRICE (Rs.) 9.90
BID PRICE (QTY) 9.90 (448570)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35335
TODAY'S LOW / HIGH (Rs.)9.90 9.90
52 WK LOW / HIGH (Rs.)2.94 229.25
NSE9.930.47 (+4.97 %)
PREV CLOSE( Rs. ) 9.46
OPEN PRICE (Rs.) 9.93
BID PRICE (QTY) 9.93 (5565354)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 620545
TODAY'S LOW / HIGH(Rs.) 9.93 9.93
52 WK LOW / HIGH (Rs.)2.84 228.76

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-910.50-755.20-3848.00-872.10-1669.40
Adjustment478.50288.406641.305817.705616.30
Changes In working Capital746.40-250.20-1501.90-1726.50-1364.90
Cash Flow after changes in Working Capital314.40-717.001291.403219.102582.00
Cash Flow from Operating Activities373.40-769.201308.303239.102588.50
Cash Flow from Investing Activities68.40750.40487.40-633.00-1504.10
Cash Flow from Financing Activities-488.40-40.20-2478.40-2243.602006.40
Net Cash Inflow / Outflow-46.60-59.00-682.70362.503090.80
Opening Cash & Cash Equivalents176.90235.901219.60857.1096.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA-2993.20
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA663.00
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent130.30176.90536.901219.60857.10