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Kesoram Industries Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 183.29 Cr. P/BV 0.80 Book Value (Rs.) 7.38
52 Week High/Low (Rs.) 236/3 FV/ML 10/1 P/E(X) 0.03
Bookclosure 09/07/2024 EPS (Rs.) 179.14 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-91.05-274.23-384.80-87.21-166.94
      
Net CashFlow From Operating Activities37.34205.61130.83323.91258.85
Net Cash Used In Investing Activities6.84-16.4048.74-63.30-150.41
Net Cash Used From Financing Activities-48.84-148.45-247.84-224.36200.64
      
Net Inc/Dec In Cash And Cash Equivalents-4.6640.76-68.2736.25309.08
Cash And Cash Equivalents Begin of Year17.6953.69121.9685.71-223.37
Cash And Cash Equivalents End Of Year13.0394.4553.69121.9685.71

 
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