NSE - Delayed Quote INR
Kesoram Industries Limited (KESORAMIND.NS)
3.4400
+0.1600
+(4.88%)
At close: 3:27:32 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
2,056,100
1,308,300
3,239,100
2,588,500
Investing Cash Flow
--
-164,000
487,400
-633,000
-1,504,100
Financing Cash Flow
--
-1,484,500
-2,478,400
-2,243,600
2,006,400
End Cash Position
--
944,500
536,900
1,219,600
857,100
Capital Expenditure
--
-940,300
-726,600
-356,200
-278,600
Issuance of Capital Stock
--
--
2,300
3,340,500
--
Issuance of Debt
--
20,821,200
3,381,600
845,500
25,097,800
Repayment of Debt
--
-16,647,000
-3,078,500
-3,737,300
-18,112,000
Free Cash Flow
--
1,115,800
581,700
2,882,900
2,309,900
3/31/2021 - 1/1/1996
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