Kesoram Industries Limited (KESORAMIND.NS)

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KESORAMIND.NS
Financials

213.02 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	-2,742.3	-3,848	-872.1	-1,669.4	-1,875.3	-3,752.7	-5,795.6	-2,279.3	1,371.2	-3,666.8	-4,803	-3,771.9	-7,102.5	-1,523.445	4,754.943	4,091.053	5,525.32	3,417.833
Depreciation & Amortization Numbers are in millions	1,368.9	1,025.2	1,117.6	1,179.6	1,126.1	1,531.5	1,461	1,235.4	1,247.8	2,769	3,181	3,059.3	2,974	2,725.863	1,728.003	1,118.561	892.689	583.064
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,572.5	-1,501.9	-1,726.5	-1,364.9	4,974.9	4,723.9	2,373.3	735.4	3,314.1	2,611.8	275.3	350.3	1,832.6	-1,445.073	-3,747.104	-2,106.793	-1,214.988	-1,362.613
Accounts Receivables Numbers are in millions	-849.1	-963.7	-893.2	0	0	0	0	-729.8	163.8	901.6	-548.5	-1,017.8	0	0	0	0	0	0
Inventory Numbers are in millions	-553.3	-516.5	-432.4	209.5	411	968	85.5	1,381.4	1,272.2	1,600.7	186.2	824.1	1,233.9	-2,023.543	-3,271.328	-1,468.911	-652.874	-1,216.975
Accounts Payables Numbers are in millions	-170.1	-21.7	0	0	0	0	0	83.8	1,878.1	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-170.1	-963.7	-400.9	-1,574.4	4,563.9	3,755.9	2,287.8	-646	2,041.9	1,011.1	89.1	-473.8	598.7	578.47	-475.775	-637.882	-562.114	-145.638
Other Non Cash Items Numbers are in millions	5,078.8	5,633	4,720.1	4,443.2	3,641	5,251.6	3,730	1,135.2	-3,837.8	3,480.6	5,631.5	4,849.4	4,751.2	1,973.803	-170.384	599.776	-714.433	-654.535
Operating Cash Flow Numbers are in millions	2,056.1	1,308.3	3,239.1	2,588.5	7,866.7	7,754.3	1,768.7	826.7	2,095.3	5,194.6	4,284.8	4,487.1	2,455.3	1,731.147	2,565.459	3,702.597	4,488.588	1,983.749
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-940.3	-726.6	-356.2	-278.6	-336.8	-369.8	-6,617	-3,739.8	-2,923.1	-547	-1,137.7	-1,990.2	-5,542	-5,623.935	-12,584.626	-9,892.572	-6,879.893	-4,172.288
Acquisitions Net Numbers are in millions	286.1	387.8	7	16.5	103.3	402	1,382.6	14,271.6	4,000	-0.5	0	0	157.1	-0	-0.227	-541	8	16
Purchases Of Investments Numbers are in millions	-342.4	-8.7	-463.7	-39.9	-27.3	-3.1	-7,257.4	-0.6	0	0	0	0	-5,670.4	-6,973.985	-11,502.685	-2,622.714	-6,003.827	-0.286
Sales Maturities Of Investments Numbers are in millions	5.2	-387.8	-7	-16.5	39.9	5,779.2	6.2	7,013.6	4,282.7	0	0	0	5,665	6,953.492	11,777.846	2,675.299	5,814.171	1.342
Other Investing Activites Numbers are in millions	776.3	1,222.7	186.9	-1,185.6	-4,233.5	-61.5	2,567.1	216.7	90.5	124.2	386	259.5	-3.5	0.212	-213.663	32.091	22.064	490.201
Investing Cash Flow Numbers are in millions	-164	487.4	-633	-1,504.1	-4,454.4	5,746.8	-9,918.5	17,761.5	5,450.1	-423.3	-751.7	-1,730.7	-5,393.8	-5,644.215	-12,523.356	-10,348.896	-7,039.485	-3,665.031
Financing Activities:
Debt Repayment Numbers are in millions	-4,174.2	-3,078.5	-3,737.3	-18,112	-9,607.6	-31,218.9	-41,052.8	-68,509.3	-53,223.8	-38,550	-20,984.8	-13,517	-55,388.7	-104,569.496	-70,333.018	-70,696.688	-31,945.668	-12,697.401
Common Stock Issued Numbers are in millions	0	2.3	3,340.5	0	0	91.9	3,026.8	0	900	0	4,062.4	0	0	0	0	0	0	0.003
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	13,379.6	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-2.9	-4.7	-3.1	-47	-46.4	-172.3	-291.656	-292.541	-410.582	-13.538	-350.699
Other Financing Activities Numbers are in millions	-4,929.6	597.8	-1,846.8	20,118.4	7,426.6	12,900.4	44,646.6	47,008.3	48,073.4	34,412.5	-7.8	10,947.7	58,466.5	108,706.177	80,819.317	77,914.743	34,643.102	14,753.488
Financing Cash Flow Numbers are in millions	-1,484.5	-2,478.4	-2,243.6	2,006.4	-2,181	-18,226.6	6,620.6	-21,503.9	-4,255.1	-4,140.6	-3,597.6	-2,615.7	2,905.5	3,845.024	10,193.759	6,807.473	2,683.897	1,705.391
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	663	2,042.7	0	0.4	258.3	-258	0	0	0	0	0	0.074	2.031	0	0
Net Change In Cash Numbers are in millions	407.6	-682.7	362.5	3,753.8	1,231.2	-4,725.5	-1,528.8	-2,657.4	3,032.3	630.7	-64.5	140.7	-33	-68.044	235.936	163.205	132.999	24.109
Cash At End Of Period Numbers are in millions	944.5	536.9	1,219.6	857.1	-2,896.7	-6,170.7	-1,445.2	1,777.6	4,435	1,402.8	772.1	836.6	695.9	736.444	804.488	568.627	405.421	272.422

Kesoram Industries Limited

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