Kesoram Industries Limited

NSE:KESORAMIND.NS

211.7 (INR) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income -2,742.3-3,848-872.1-1,669.4-1,875.3-3,752.7-5,795.6-2,279.31,371.2-3,666.8-4,803-3,771.9-7,102.5-1,523.4454,754.9434,091.0535,525.323,417.833
Depreciation & Amortization 1,368.91,025.21,117.61,179.61,126.11,531.51,4611,235.41,247.82,7693,1813,059.32,9742,725.8631,728.0031,118.561892.689583.064
Deferred Income Tax 000000000000000000
Stock Based Compensation 000000000000000000
Change In Working Capital -1,572.5-1,501.9-1,726.5-1,364.94,974.94,723.92,373.3735.43,314.12,611.8275.3350.31,832.6-1,445.073-3,747.104-2,106.793-1,214.988-1,362.613
Accounts Receivables -849.1-963.7-893.20000-729.8163.8901.6-548.5-1,017.8000000
Inventory -553.3-516.5-432.4209.541196885.51,381.41,272.21,600.7186.2824.11,233.9-2,023.543-3,271.328-1,468.911-652.874-1,216.975
Accounts Payables -170.1-21.70000083.81,878.1000000000
Other Working Capital -170.1-963.7-400.9-1,574.44,563.93,755.92,287.8-6462,041.91,011.189.1-473.8598.7578.47-475.775-637.882-562.114-145.638
Other Non Cash Items 5,078.85,6334,720.14,443.23,6415,251.63,7301,135.2-3,837.83,480.65,631.54,849.44,751.21,973.803-170.384599.776-714.433-654.535
Operating Cash Flow 2,056.11,308.33,239.12,588.57,866.77,754.31,768.7826.72,095.35,194.64,284.84,487.12,455.31,731.1472,565.4593,702.5974,488.5881,983.749
Investing Activities:
Investments In Property Plant And Equipment -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 286.1387.8716.5103.34021,382.614,271.64,000-0.500157.1-0-0.227-541816
Purchases Of Investments -342.4-8.7-463.7-39.9-27.3-3.1-7,257.4-0.60000-5,670.4-6,973.985-11,502.685-2,622.714-6,003.827-0.286
Sales Maturities Of Investments 5.2-387.8-7-16.539.95,779.26.27,013.64,282.70005,6656,953.49211,777.8462,675.2995,814.1711.342
Other Investing Activites 776.31,222.7186.9-1,185.6-4,233.5-61.52,567.1216.790.5124.2386259.5-3.50.212-213.66332.09122.064490.201
Investing Cash Flow -164487.4-633-1,504.1-4,454.45,746.8-9,918.517,761.55,450.1-423.3-751.7-1,730.7-5,393.8-5,644.215-12,523.356-10,348.896-7,039.485-3,665.031
Financing Activities:
Debt Repayment -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 02.33,340.50091.93,026.8090004,062.40000000.003
Common Stock Repurchased 000000000013,379.60000000
Dividends Paid 0000000-2.9-4.7-3.1-47-46.4-172.3-291.656-292.541-410.582-13.538-350.699
Other Financing Activities -4,929.6597.8-1,846.820,118.47,426.612,900.444,646.647,008.348,073.434,412.5-7.810,947.758,466.5108,706.17780,819.31777,914.74334,643.10214,753.488
Financing Cash Flow -1,484.5-2,478.4-2,243.62,006.4-2,181-18,226.66,620.6-21,503.9-4,255.1-4,140.6-3,597.6-2,615.72,905.53,845.02410,193.7596,807.4732,683.8971,705.391
Other Information:
Effect Of Forex Changes On Cash 0006632,042.700.4258.3-258000000.0742.03100
Net Change In Cash 407.6-682.7362.53,753.81,231.2-4,725.5-1,528.8-2,657.43,032.3630.7-64.5140.7-33-68.044235.936163.205132.99924.109
Cash At End Of Period 944.5536.91,219.6857.1-2,896.7-6,170.7-1,445.21,777.64,4351,402.8772.1836.6695.9736.444804.488568.627405.421272.422