Kesoram
KESORAMIND.NSKesoram Industries Limited Price (KESORAMIND.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
310,663,663
(9.3002)%Cash Flow Statement
Kesoram Industries LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.42B
+0% |
5.53B
+62% |
4.09B
-26% |
4.75B
+16% |
-1,523,445,427.00
-132% |
-7,102,500,000.00
+366% |
-3,771,900,000.00
-47% |
-4,803,000,000.00
+27% |
-3,666,800,000.00
-24% |
1.37B
-137% |
-2,279,300,000.00
-266% |
-5,795,600,000.00
+154% |
-3,752,700,000.00
-35% |
-1,875,300,000.00
-50% |
-1,669,400,000.00
-11% |
-872,100,000.00
-48% |
-3,848,000,000.00
+341% |
-2,742,300,000.00
-29% |
|
| Depreciation And Amortiz... | 583.06M | 892.69M | 1.12B | 1.73B | 2.73B | 2.97B | 3.06B | 3.18B | 2.77B | 1.25B | 1.24B | 1.46B | 1.53B | 1.13B | 1.18B | 1.12B | 1.03B | 1.37B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,017,800,000.00 | -548,500,000.00 | 901.60M | 163.80M | -729,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -893,200,000.00 | -963,700,000.00 | -849,100,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88B | 83.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,700,000.00 | -170,100,000.00 | |
| Inventory | -1,216,975,334.00 | -652,874,033.00 | -1,468,911,160.00 | -3,271,328,413.00 | -2,023,543,064.00 | 1.23B | 824.10M | 186.20M | 1.60B | 1.27B | 1.38B | 85.50M | 968.00M | 411.00M | 209.50M | -432,400,000.00 | -516,500,000.00 | -553,300,000.00 | |
| Other Working Capital | -145,637,803.00 | -562,114,085.00 | -637,881,750.00 | -475,775,210.00 | 578.47M | 598.70M | -473,800,000.00 | 89.10M | 1.01B | 2.04B | -646,000,000.00 | 2.29B | 3.76B | 4.56B | -1,574,400,000.00 | -400,900,000.00 | -963,700,000.00 | 0.00 | |
| Other Non-Cash Items | -654,535,208.00 | -714,433,336.00 | 599.78M | -170,383,784.00 | 1.97B | 4.75B | 4.85B | 5.63B | 3.48B | -3,837,800,000.00 | 1.14B | 3.73B | 5.25B | 3.64B | 4.44B | 4.72B | 5.63B | 5.00B | |
| Net Cash Provided By Op... | 1.98B
+0% |
4.49B
+126% |
3.70B
-18% |
2.57B
-31% |
1.73B
-33% |
2.46B
+42% |
4.49B
+83% |
4.28B
-5% |
5.19B
+21% |
2.10B
-60% |
826.70M
-61% |
1.77B
+114% |
7.75B
+338% |
7.87B
+1% |
2.59B
-67% |
3.24B
+25% |
1.31B
-60% |
2.06B
+57% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,172,287,739.00 | -6,879,892,518.00 | -9,892,572,349.00 | -12,584,626,265.00 | -5,623,934,645.00 | -5,542,000,000.00 | -1,990,200,000.00 | -1,137,700,000.00 | -547,000,000.00 | -2,923,100,000.00 | -3,739,800,000.00 | -6,617,000,000.00 | -369,800,000.00 | -336,800,000.00 | -278,600,000.00 | -356,200,000.00 | -726,600,000.00 | -940,300,000.00 | |
| Acquisitions Net | 16.00M | 8.00M | -541,000,000.00 | -227,280.00 | -20.00 | 157.10M | 0.00 | 0.00 | -500,000.00 | 4.00B | 14.27B | 1.38B | 402.00M | 103.30M | 16.50M | 7.00M | 387.80M | 286.10M | |
| Purchases Of Investments | -286,224.00 | -6,003,827,200.00 | -2,622,713,971.00 | -11,502,685,394.00 | -6,973,984,766.00 | -5,670,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -600,000.00 | -7,257,400,000.00 | -3,100,000.00 | -27,300,000.00 | -39,900,000.00 | -463,700,000.00 | -8,700,000.00 | -342,400,000.00 | |
| Sales Maturities Of Inve... | 1.34M | 5.81B | 2.68B | 11.78B | 6.95B | 5.67B | 0.00 | 0.00 | 0.00 | 4.28B | 7.01B | 6.20M | 5.78B | 39.90M | -16,500,000.00 | -7,000,000.00 | -387,800,000.00 | 5.20M | |
| Other Investing Activities | 490.20M | 22.06M | 32.09M | -213,663,406.00 | 212.45k | -3,500,000.00 | 259.50M | 386.00M | 124.20M | 90.50M | 216.70M | 2.57B | -61,500,000.00 | -4,233,500,000.00 | -1,185,600,000.00 | 186.90M | 1.22B | 827.40M | |
| Net Cash Used For Inv... | -3,665,030,842.00
+0% |
-7,039,485,301.00
+92% |
-10,348,895,546.00
+47% |
-12,523,356,318.00
+21% |
-5,644,215,219.00
-55% |
-5,393,800,000.00
-4% |
-1,730,700,000.00
-68% |
-751,700,000.00
-57% |
-423,300,000.00
-44% |
5.45B
-1,388% |
17.76B
+226% |
-9,918,500,000.00
-156% |
5.75B
-158% |
-4,454,400,000.00
-178% |
-1,504,100,000.00
-66% |
-633,000,000.00
-58% |
487.40M
-177% |
-164,000,000.00
-134% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.54B | 3.40B | 9.67B | 12.21B | 4.14B | 7.18B | 2.65B | -1,844,200,000.00 | 2.65B | 738.80M | -17,405,900,000.00 | 8.41B | -13,371,900,000.00 | -722,900,000.00 | 6.99B | -2,891,800,000.00 | 303.10M | 4.17B | |
| Common Stock Issued | 3.15k | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.06B | 0.00 | 900.00M | 0.00 | 3.03B | 91.90M | 0.00 | 0.00 | 3.34B | 2.30M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -350,699,081.00 | -13,537,691.00 | -410,581,720.00 | -292,541,324.00 | -291,656,384.00 | -172,300,000.00 | -46,400,000.00 | -47,000,000.00 | -3,100,000.00 | -4,700,000.00 | -2,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -482,722,502.00 | -702,822,259.00 | -2,455,674,055.00 | -1,723,948,622.00 | 0.00 | -4,122,500,000.00 | -5,217,300,000.00 | -1,706,400,000.00 | 100.00k | -4,089,200,000.00 | -3,760,800,000.00 | -4,815,100,000.00 | -4,946,600,000.00 | -1,458,100,000.00 | -4,979,400,000.00 | -2,692,300,000.00 | -2,783,800,000.00 | -5,658,700,000.00 | |
| Net Cash Used/Provide... | 1.71B
+0% |
2.68B
+57% |
6.81B
+154% |
10.19B
+50% |
3.85B
-62% |
2.91B
-24% |
-2,615,700,000.00
-190% |
-3,597,600,000.00
+38% |
-4,140,600,000.00
+15% |
-4,255,100,000.00
+3% |
-21,503,900,000.00
+405% |
6.62B
-131% |
-18,226,600,000.00
-375% |
-2,181,000,000.00
-88% |
2.01B
-192% |
-2,243,600,000.00
-212% |
-2,478,400,000.00
+10% |
-1,484,500,000.00
-40% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 2.03M | 73.94k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -258,000,000.00 | 258.30M | 400.00k | 0.00 | 2.04B | 663.00M | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 24.11M | 133.00M | 163.21M | 235.94M | -68,044,444.00 | -33,000,000.00 | 140.70M | -64,500,000.00 | 630.70M | 3.03B | -2,657,400,000.00 | -1,528,800,000.00 | -4,725,500,000.00 | 1.23B | 3.75B | 362.50M | -682,700,000.00 | 407.60M | |
| Cash At Beginning Of Per... | 248.31M | 272.42M | 405.42M | 568.55M | 804.49M | 728.90M | 695.90M | 836.60M | 772.10M | 1.40B | 4.44B | 83.60M | -1,445,200,000.00 | -4,127,900,000.00 | -2,896,700,000.00 | 857.10M | 1.22B | 536.90M | |
| Cash At End Of Period | 272.42M | 405.42M | 568.63M | 804.49M | 736.44M | 695.90M | 836.60M | 772.10M | 1.40B | 4.44B | 1.78B | -1,445,200,000.00 | -6,170,700,000.00 | -2,896,700,000.00 | 857.10M | 1.22B | 536.90M | 944.50M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.98B | 4.49B | 3.70B | 2.57B | 1.73B | 2.46B | 4.49B | 4.28B | 5.19B | 2.10B | 826.70M | 1.77B | 7.75B | 7.87B | 2.59B | 3.24B | 1.31B | 2.06B | |
| Capital Expenditure | -4,172,287,739.00 | -6,879,892,518.00 | -9,892,572,349.00 | -12,584,626,265.00 | -5,623,934,645.00 | -5,542,000,000.00 | -1,990,200,000.00 | -1,137,700,000.00 | -547,000,000.00 | -2,923,100,000.00 | -3,739,800,000.00 | -6,617,000,000.00 | -369,800,000.00 | -336,800,000.00 | -278,600,000.00 | -356,200,000.00 | -726,600,000.00 | -940,300,000.00 | |
| Free Cash Flow | -2,188,539,170.00
+0% |
-2,391,304,769.00
+9% |
-6,189,975,410.00
+159% |
-10,019,166,786.00
+62% |
-3,892,787,895.00
-61% |
-3,086,700,000.00
-21% |
2.50B
-181% |
3.15B
+26% |
4.65B
+48% |
-827,800,000.00
-118% |
-2,913,100,000.00
+252% |
-4,848,300,000.00
+66% |
7.38B
-252% |
7.53B
+2% |
2.31B
-69% |
2.88B
+25% |
581.70M
-80% |
1.12B
+92% |
|