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Kesoram Industries Ltd.
 
BSE Code 502937
ISIN Demat INE087A01019
Book Value (Rs.) 17.54
NSE Code KESORAMIND
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 1848.45
TTM PE (x) 0.00
TTM EPS (Rs.) -7.86
Face Value (Rs.) 10  
  Indian Rupees Select Currency : Current Value
Type :
Rs.  in Million)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger0000-2993.20
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000663.00
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent130.30176.90536.901219.60857.10
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Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
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