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Cash Flow

KESORAM INDUSTRIES LTD.

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NSE : KESORAMINDBSE : 502937ISIN CODE : INE087A01019Industry : Cement & Construction MaterialsHouse : Birla BK
BSE209.153.75 (+1.83 %)
PREV CLOSE (Rs.) 205.40
OPEN PRICE (Rs.) 205.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2957
TODAY'S LOW / HIGH (Rs.)203.55 210.75
52 WK LOW / HIGH (Rs.)112.4 229.7
NSE209.843.89 (+1.89 %)
PREV CLOSE( Rs. ) 205.95
OPEN PRICE (Rs.) 203.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 209.84 (2704)
VOLUME 439542
TODAY'S LOW / HIGH(Rs.) 203.50 210.82
52 WK LOW / HIGH (Rs.)112.2 229.66
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-274.23
-384.80
-87.21
-166.94
-187.53
Adjustment
642.31
664.13
581.77
561.63
428.75
Changes In working Capital
-157.25
-150.19
-172.65
-136.49
497.49
Cash Flow after changes in Working Capital
210.83
129.14
321.91
258.20
738.71
Cash Flow from Operating Activities
205.61
130.83
323.91
258.85
786.67
Cash Flow from Investing Activities
-16.40
48.74
-63.30
-150.41
-445.44
Cash Flow from Financing Activities
-148.45
-247.84
-224.36
200.64
-218.11
Net Cash Inflow / Outflow
40.76
-68.27
36.25
309.08
123.12
Opening Cash & Cash Equivalents
53.69
121.96
85.71
9.65
18.57
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
-299.32
-431.36
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
66.30
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
94.45
53.69
121.96
85.71
-289.67

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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