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Kesoram Industries Ltd. - Research Center
502937 KESORAMIND Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Profit before tax -139.88 -140.11 -485.50 -266.20 -465.51
Net cashflow-operating activity 336.43 255.74 758.56 755.90 214.66
Net cash used in investing activity -79.12 -224.62 -448.45 136.47 -453.38
Netcash used in fin. activity -229.27 181.16 -117.76 -1,322.92 59.51
Net inc/dec in cash and equivlnt 28.04 212.28 192.35 -430.55 -179.21
Cash and equivalnt begin of year 90.93 -121.35 -379.98 -153.71 25.50
Cash and equivalnt end of year 118.97 90.93 -187.63 -584.26 -153.71

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