K
Kesoram Industries
KESORAMIND
Last Price
52 Week Range
₹2.84 - ₹206.66
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Kesoram Industries Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-2.742B | ₹55.652B | ₹54.719B | ||||||||||||||||||||
| ₹1.369B | ₹0.321B | ₹0.107B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₹-1.573B | ₹0.028B | ₹0.06B | ||||||||||||||||||||
| ₹5.002B | ₹-55.628B | ₹-55.405B | ||||||||||||||||||||
| ₹2.056B | ₹0.373B | ₹-0.519B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-940.3M | ₹-60.4M | ₹-12.7M | ||||||||||||||||||||
| ₹286.1M | ₹84.4M | - | ||||||||||||||||||||
| ₹-342.4M | ₹-150M | - | ||||||||||||||||||||
| ₹5.2M | ₹186.4M | - | ||||||||||||||||||||
| ₹827.4M | ₹8M | ₹563.9M | ||||||||||||||||||||
| ₹-164M | ₹68.4M | ₹551.2M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹4.174B | ₹-0.23B | ₹-0.109B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₹-5.659B | ₹-0.258B | ₹-0.044B | ||||||||||||||||||||
| ₹-1.485B | ₹-0.488B | ₹-0.153B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹536.9M | ₹944.5M | - | ||||||||||||||||||||
| ₹407.6M | ₹-814.2M | ₹9.6M | ||||||||||||||||||||
| ₹944.5M | ₹130.3M | ₹9.6M | ||||||||||||||||||||
| ₹2.056B | ₹0.373B | ₹-0.519B | ||||||||||||||||||||
| ₹-940.3M | ₹-60.4M | ₹-12.7M | ||||||||||||||||||||
| ₹1.116B | ₹0.313B | ₹-0.532B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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