KESORAMINDCement & Cement Products
Kesoram Industries Ltd — Cash Flow Statement
₹8.07
-7.87%
Kesoram Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Short Term Debt Payments | -32.09 Cr | -27.23 Cr | -102.87 Cr | -1.45 Cr | — |
| Short Term Debt Issuance | 52.00 Cr | 52.00 Cr | 120.25 Cr | 52.85 Cr | — |
| Net Long Term Debt Issuance | -42.93 Cr | -4.90 Cr | 12.93 Cr | -340.58 Cr | — |
| Long Term Debt Payments | -56.48 Cr | -30.22 Cr | -204.98 Cr | -372.28 Cr | — |
| Long Term Debt Issuance | 13.55 Cr | 25.32 Cr | 217.91 Cr | 31.70 Cr | — |
| Investing Cash Flow | 6.84 Cr | 75.04 Cr | 48.74 Cr | -63.30 Cr | — |
| Interest Received Cfi | 0.78 Cr | 28.26 Cr | 25.81 Cr | 16.24 Cr | — |
| Dividends Received Cfi | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | 3.64 Cr | -2.36 Cr | -0.87 Cr | -46.37 Cr | — |
| Sale Of Investment | 18.64 Cr | 0.52 Cr | 0.00 | 0.00 | — |
| Purchase Of Investment | -15.00 Cr | -2.88 Cr | -0.87 Cr | -46.37 Cr | — |
| Net PPE Purchase And Sale | 2.40 Cr | -2.46 Cr | -64.88 Cr | -34.92 Cr | — |
| Sale Of PPE | 8.44 Cr | 1.06 Cr | 7.78 Cr | 0.70 Cr | — |
| Purchase Of PPE | -6.04 Cr | -3.52 Cr | -72.66 Cr | -35.62 Cr | — |
| Operating Cash Flow | 37.34 Cr | -76.92 Cr | 130.83 Cr | 323.91 Cr | — |
| Taxes Refund Paid | 5.90 Cr | -5.22 Cr | 1.69 Cr | 2.00 Cr | — |
| Change In Working Capital | 74.64 Cr | -25.02 Cr | -150.19 Cr | -172.65 Cr | — |
| Change In Payable | 71.80 Cr | -60.35 Cr | -2.17 Cr | -40.09 Cr | — |
| Change In Inventory | 11.85 Cr | 3.11 Cr | -51.65 Cr | -43.24 Cr | — |
| Change In Receivables | -9.01 Cr | 32.22 Cr | -96.37 Cr | -89.32 Cr | — |
| Other Non Cash Items | 6.46 Cr | 3.98 Cr | 388.66 Cr | 467.19 Cr | — |
| Provisionand Write Offof Assets | 16.35 Cr | 0.50 Cr | 0.35 Cr | 1.63 Cr | — |
| Deferred Tax | 0.00 | 0.57 Cr | 0.00 | — | — |
| Depreciation And Amortization | 32.12 Cr | 24.83 Cr | 102.52 Cr | 111.76 Cr | — |
| Depreciation | 32.12 Cr | 24.83 Cr | 102.52 Cr | 111.76 Cr | — |
| Gain Loss On Investment Securities | -0.04 Cr | -0.02 Cr | -0.02 Cr | -0.02 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.01 Cr | 0.00 | 0.00 | -0.09 Cr | — |
| Gain Loss On Sale Of PPE | -7.82 Cr | -1.02 Cr | 172.74 Cr | 0.15 Cr | — |
| Net Income From Continuing Operations | -91.05 Cr | -75.52 Cr | -384.80 Cr | -87.21 Cr | — |
| Free Cash Flow | 31.30 Cr | -80.44 Cr | 58.17 Cr | 288.29 Cr | — |
| Repayment Of Debt | -88.57 Cr | -57.45 Cr | -307.85 Cr | -373.73 Cr | — |
| Issuance Of Debt | 65.55 Cr | 77.32 Cr | 338.16 Cr | 84.55 Cr | — |
| Capital Expenditure | -6.04 Cr | -3.52 Cr | -72.66 Cr | -35.62 Cr | — |
| End Cash Position | 13.03 Cr | 17.69 Cr | 53.69 Cr | 121.96 Cr | — |
| Beginning Cash Position | 17.69 Cr | 23.59 Cr | 121.96 Cr | 85.71 Cr | — |
| Changes In Cash | -4.66 Cr | -5.90 Cr | -68.27 Cr | 36.25 Cr | — |
| Financing Cash Flow | -48.84 Cr | -4.02 Cr | -247.84 Cr | -224.36 Cr | — |
| Interest Paid Cff | -25.07 Cr | -23.21 Cr | -272.47 Cr | -255.09 Cr | — |
| Net Issuance Payments Of Debt | -23.02 Cr | 19.87 Cr | 30.31 Cr | -289.18 Cr | — |
| Net Short Term Debt Issuance | 19.91 Cr | 24.77 Cr | 17.38 Cr | 51.40 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.23 Cr | 334.05 Cr | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 0.23 Cr | 334.05 Cr | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.23 Cr | 334.05 Cr | 0.00 |
| Net Other Investing Changes | — | 57.83 Cr | 31.00 Cr | — | — |
| Change In Other Current Liabilities | — | — | — | -40.09 Cr | -13.62 Cr |
| Change In Other Current Assets | — | — | — | -89.32 Cr | -143.82 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 66.30 Cr |
| Other Cash Adjustment Inside Changein Cash | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.