Kesoram Industries Limited (KESORAMIND.NS)

INR 225.9

(-0.5%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.05 Billion 1.3 Billion 3.23 Billion 2.58 Billion 7.86 Billion 7.75 Billion
Net Income -2.74 Billion -3.84 Billion -872.1 Million -1.66 Billion -1.87 Billion -3.75 Billion
Depreciation & Amortization 1.36 Billion 1.02 Billion 1.11 Billion 1.17 Billion 1.12 Billion 1.53 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.57 Billion -1.5 Billion -1.72 Billion -1.36 Billion 4.97 Billion 4.72 Billion
Other non-cash items 5.07 Billion 5.63 Billion 4.72 Billion 4.44 Billion 3.64 Billion 5.25 Billion
Investing Cash Flow -164 Million 487.4 Million -633 Million -1.5 Billion -4.45 Billion 5.74 Billion
Investments in PPE -940.3 Million -726.6 Million -356.2 Million -278.6 Million -336.8 Million -369.8 Million
Acquisitions 286.1 Million 387.8 Million 7 Million 16.5 Million 103.3 Million 402 Million
Investment purchases -342.4 Million -8.7 Million -463.7 Million -39.9 Million -27.3 Million -3.1 Million
Sales/Maturities of investments 5.2 Million -387.8 Million -7 Million -16.5 Million 39.9 Million 5.77 Billion
Other Investing Activities 776.3 Million 1.22 Billion 186.9 Million -1.18 Billion -4.23 Billion -61.5 Million
Financing Cash Flow -1.48 Billion -2.47 Billion -2.24 Billion 2 Billion -2.18 Billion -18.22 Billion
Debt repayment -4.17 Billion -3.07 Billion -3.73 Billion -18.11 Billion -9.6 Billion -31.21 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 2.3 Million 3.34 Billion - - 91.9 Million
Other Financing Activities -4.92 Billion 597.8 Million -1.84 Billion 20.11 Billion 7.42 Billion 12.9 Billion
Accounts receivables -849.1 Million -963.7 Million -893.2 Million - - -
Accounts payables -170.1 Million -21.7 Million - - - -
Inventory -553.3 Million -516.5 Million -432.4 Million 209.5 Million 411 Million 968 Million
Other working capital -170.1 Million -963.7 Million -400.9 Million -1.57 Billion 4.56 Billion 3.75 Billion
Cash at beginning of period 536.9 Million 1.21 Billion 857.1 Million -2.89 Billion -4.12 Billion -1.44 Billion
Cash at end of period 944.5 Million 536.9 Million 1.21 Billion 857.1 Million -2.89 Billion -6.17 Billion
Capital Expenditure -940.3 Million -726.6 Million -356.2 Million -278.6 Million -336.8 Million -369.8 Million
Effect of forex changes on cash - - - 663 Million 2.04 Billion -
Net cash flow / Change in cash 407.6 Million -682.7 Million 362.5 Million 3.75 Billion 1.23 Billion -4.72 Billion
Free Cash Flow 1.11 Billion 581.7 Million 2.88 Billion 2.3 Billion 7.52 Billion 7.38 Billion

Cash Flow Charts