Kesoram Industries Ltd. - Research Center
502937 KESORAMIND Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -306.20 | -139.88 | -140.11 | -485.50 | -266.20 |
| Net cashflow-operating activity | 180.29 | 336.43 | 255.74 | 758.56 | 755.90 |
| Net cash used in investing activity | -16.23 | -79.12 | -224.62 | -448.45 | 136.47 |
| Netcash used in fin. activity | -230.47 | -229.27 | 181.16 | -117.76 | -1,322.92 |
| Net inc/dec in cash and equivlnt | -66.41 | 28.04 | 212.28 | 192.35 | -430.55 |
| Cash and equivalnt begin of year | 118.97 | 90.93 | -121.35 | -379.98 | -153.71 |
| Cash and equivalnt end of year | 52.56 | 118.97 | 90.93 | -187.63 | -584.26 |
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