Cash Flow Kesoram Inds. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-91.00
-75.00
-384.00
-87.00
-166.00
-187.00
Adjustment
47.00
28.00
664.00
581.00
561.00
428.00
Changes In working Capital
74.00
-25.00
-150.00
-172.00
-136.00
497.00
Cash Flow after changes in Working Capital
31.00
-71.00
129.00
321.00
258.00
738.00
Cash Flow from Operating Activities
37.00
-76.00
130.00
323.00
258.00
786.00
Cash Flow from Investing Activities
6.00
75.00
48.00
-63.00
-150.00
-876.00
Cash Flow from Financing Activities
-48.00
-4.00
-247.00
-224.00
200.00
-218.00
Net Cash Inflow / Outflow
-4.00
-5.00
-68.00
36.00
309.00
-308.00
Opening Cash & Cash Equivalents
17.00
23.00
121.00
85.00
-223.00
18.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
13.00
17.00
53.00
121.00
85.00
-289.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kesoram Inds.
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-224.7
26.18
-250.00
-958.29%
Adjustment
196.05
32.39
164.00
505.28%
Changes In working Capital
74.62
0.67
74.00
11037.31%
Cash Flow after changes in Working Capital
45.97
59.24
-14.00
-22.40%
Cash Flow from Operating Activities
50.63
53.89
-3.00
-6.05%
Cash Flow from Investing Activities
-58.94
-10.8
-48.00
-445.74%
Cash Flow from Financing Activities
0
-45.62
45.00
100.00%
Net Cash Inflow / Outflow
-8.31
-2.53
-6.00
-228.46%
Opening Cash & Cash Equivalents
17
4.46
13.00
281.17%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
8.69
1.93
7.00
350.26%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 148.54% vs -158.79% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
37.34
-76.92
148.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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