Kesoram Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kesoram Industries Limited generated cash of $2,056,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,484,500,000 last year. Net change in cash is therefore $407,600,000.
Cash Flow
| 2010 | 2.56B | -12.52B | 10.19B |
|---|---|---|---|
| 2011 | 1.73B | -5.64B | 3.84B |
| 2012 | 2.45B | -5.39B | 2.90B |
| 2016 | 2.09B | 5.45B | -4.25B |
| 2018 | 1.76B | -9.91B | 6.62B |
| 2020 | 7.86B | -4.45B | -2.18B |
| 2021 | 2.58B | -1.50B | 2.00B |
| 2023 | 1.30B | 487.4M | -2.47B |
| 2024 | 2.05B | -164M | -1.48B |
KESORAMIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 536.9M | 1.21B | -2.89B | -4.12B | 83.6M | 1.40B | 728.9M | 804.48M | 568.55M |
Operating activities | |||||||||
Net income | -2.74B | -3.84B | -1.66B | -1.87B | -5.79B | 1.37B | -3.79B | -2.10B | 2.37B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.36B | 1.02B | 1.17B | 1.12B | 1.46B | 1.24B | 2.97B | 2.72B | 1.72B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -849.1M | -963.7M | 0 | 0 | 0 | 163.8M | 0 | 0 | 0 |
Inventories | -553.3M | -516.5M | 209.5M | 411M | 85.5M | 1.27B | 1.23B | -2.02B | -3.27B |
Accounts payable | -170.1M | -21.7M | 0 | 0 | 0 | 1.87B | 0 | 0 | 0 |
Cash generated by operating activities | 2.05B | 1.30B | 2.58B | 7.86B | 1.76B | 2.09B | 2.45B | 1.73B | 2.56B |
Investing activities | |||||||||
Purchases Of Investments | -342.4M | -8.7M | -39.9M | -27.3M | -7.25B | 0 | -5.67B | -6.97B | -11.50B |
Investments In Property Plant And Equipment | -940.3M | -726.6M | -278.6M | -336.8M | -6.61B | -2.92B | -5.54B | -5.62B | -12.58B |
Acquisitions Net | 286.1M | 387.8M | 16.5M | 103.3M | 1.38B | 4B | 0 | -20 | -227.28K |
Cash generated by investing activities | -164M | 487.4M | -1.50B | -4.45B | -9.91B | 5.45B | -5.39B | -5.64B | -12.52B |
Financing activities | |||||||||
Common Stock Issued | 0 | 2.3M | 0 | 0 | 3.02B | 900M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -4.7M | -172.3M | -291.65M | -292.54M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.17B | 303.1M | -18.11B | -722.9M | 8.40B | 738.8M | -55.38B | -104.56B | -70.33B |
Cash used in financing activities | -1.48B | -2.47B | 2.00B | -2.18B | 6.62B | -4.25B | 2.90B | 3.84B | 10.19B |
Net Change In Cash | 407.6M | -682.7M | 3.75B | 1.23B | -1.52B | 3.03B | -33M | -68.04M | 235.93M |
Cash at end of period | 944.5M | 536.9M | 857.1M | -2.89B | -1.44B | 4.43B | 695.9M | 736.44M | 804.48M |
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