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സെൻസെക്സ് 73,920.04 +0% ↑ നിഫ്റ്റി 23,205.50 -0.16% ↓ സ്വർണ്ണം ₹ 13,645/gm വെള്ളി ₹ 2,60,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.31 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 91.13 USD ₹ 95.30

സെൻസെക്സ് 73,920.04 +0% ↑ നിഫ്റ്റി 23,205.50 -0.16% ↓ സ്വർണ്ണം ₹ 13,645/gm വെള്ളി ₹ 2,60,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.31 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 91.13 USD ₹ 95.30

Kesoram Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-206.95	-224.70	-221.81	-306.20	-139.88
Net CashFlow-Operating Activity	-70.78	50.63	275.28	180.29	336.43
Net Cash Used In Investing Activity	64.08	-58.94	-89.65	-16.23	-79.12
NetCash Used in Fin. Activity	0	0	-144.43	-230.47	-229.27
Net Inc/Dec In Cash And Equivlnt	-6.70	-8.31	41.20	-66.41	28.04
Cash And Equivalnt Begin of Year	8.69	17	52.56	118.97	90.93
Cash And Equivalnt End Of Year	1.99	8.69	93.76	52.56	118.97

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