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Cash Flow

KESORAM INDUSTRIES LTD.

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NSE : KESORAMINDBSE : 502937ISIN CODE : INE087A01019Industry : TextileHouse : Birla BK
BSE8.570.4 (+4.9 %)
PREV CLOSE (Rs.) 8.17
OPEN PRICE (Rs.) 8.57
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 85295
TODAY'S LOW / HIGH (Rs.)8.57 8.57
52 WK LOW / HIGH (Rs.)2.94 235.95
NSE8.590.4 (+4.88 %)
PREV CLOSE( Rs. ) 8.19
OPEN PRICE (Rs.) 8.59
BID PRICE (QTY) 8.59 (614690)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1980756
TODAY'S LOW / HIGH(Rs.) 8.59 8.59
52 WK LOW / HIGH (Rs.)2.84 235.98
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-91.05
-75.52
-384.80
-87.21
-166.94
Adjustment
47.85
28.84
664.13
581.77
561.63
Changes In working Capital
74.64
-25.02
-150.19
-172.65
-136.49
Cash Flow after changes in Working Capital
31.44
-71.70
129.14
321.91
258.20
Cash Flow from Operating Activities
37.34
-76.92
130.83
323.91
258.85
Cash Flow from Investing Activities
6.84
75.04
48.74
-63.30
-150.41
Cash Flow from Financing Activities
-48.84
-4.02
-247.84
-224.36
200.64
Net Cash Inflow / Outflow
-4.66
-5.90
-68.27
36.25
309.08
Opening Cash & Cash Equivalents
17.69
23.59
121.96
85.71
9.65
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
-299.32
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
0.00
66.30
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
13.03
17.69
53.69
121.96
85.71

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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