Kesoram Industries Ltd
NSE: KESORAMIND BSE: 502937
₹9.17
(3.85%)
Wed, 04 Mar 2026, 07:46 am
Market Cap2.85B
PE Ratio0.05
Dividend0
Non-Energy Minerals
Construction Materials
24.5KKesoram Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -515.72M | -583.06M | -892.69M | -1.12B | -1.73B | -2.73B | -2.97B | -3.06B | -3.18B | -2.77B | -1.22B | -1.36B | -1.46B | -1.53B | -1.13B | -1.18B | -1.12B | -1.03B | -248.30M | -321.20M |
| Accumulated depreciation, total | -6.80B | -7.22B | -8.11B | -9.13B | -10.82B | -13.48B | -16.33B | -19.29B | -22.35B | -16.65B | -16.48B | -1.35B | -2.80B | -4.23B | -4.13B | -5.09B | -6.03B | -6.79B | -8.07B | -2.11B |
| Cash from operating activities | 872.64M | 1.52B | 3.82B | 2.14B | 1.07B | 1.80B | -1.51B | -498.90M | -1.17B | -1.48B | -4.62B | -2.77B | -1.68B | 3.15B | 4.96B | -2.19B | 850.80M | -1.16B | -718.50M | 130.70M |
| Funds from operations | 1.29B | 2.88B | 5.04B | 4.25B | 4.81B | 3.24B | -3.35B | -849.20M | -1.45B | -4.09B | -7.93B | -3.66B | -3.86B | -1.57B | -14.70M | -820.80M | 2.58B | 343.80M | -468.30M | -615.70M |
| Net income (cash flow) | 457.09M | 2.66B | 3.83B | 3.79B | 2.37B | -2.10B | -3.80B | -3.29B | -5.16B | -3.67B | -2.44B | -2.42B | -5.78B | -3.63B | -1.88B | 1.40B | -773.40M | -1.94B | -3.81B | 55.65B |
| Depreciation & amortization (cash flow) | 515.72M | 583.06M | 892.69M | 1.12B | 1.73B | 2.73B | 2.97B | 3.06B | 3.18B | 2.77B | 1.25B | 1.36B | 1.46B | 1.53B | 1.13B | 1.18B | 1.12B | 1.03B | 248.30M | 321.20M |
| Depreciation/depletion | 515.72M | 583.06M | 892.69M | 1.12B | 1.73B | 2.72B | 2.96B | 3.04B | 3.12B | 2.71B | 1.20B | 1.36B | 1.46B | 1.53B | 1.12B | 1.18B | 1.11B | 1.02B | 248.30M | 321.20M |
| Amortization | 0 | 0 | 0 | 0 | — | 7.71M | 12.30M | 15.60M | 58.20M | 55.00M | 52.20M | 6.20M | 4.30M | 2.70M | 1.40M | 2.00M | 6.40M | 10.00M | 23.00M | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -25.41M | -1.10B | -1.37B | -941.15M | -1.67B | 2.04B | 781.40M | -136.60M | 173.80M | -3.19B | -10.55B | -2.52B | 476.80M | 647.00M | 734.50M | -331.00M | 2.33B | 3.17B | 38.60M | -26.40M |
| Changes in working capital | -414.75M | -1.36B | -1.21B | -2.11B | -3.75B | -1.45B | 1.83B | 350.30M | 275.30M | 2.61B | 3.31B | 887.50M | 2.17B | 4.72B | 4.97B | -1.36B | -1.73B | -1.50B | -250.20M | 746.40M |
| Cash from investing activities | -1.83B | -3.69B | -7.08B | -10.40B | -12.58B | -5.71B | -5.52B | -1.95B | -1.06B | -533.20M | 5.37B | 17.72B | -11.28B | 5.40B | -4.55B | -1.56B | -795.60M | 229.10M | 467.60M | 60.40M |
| Capital expenditures | -2.22B | -4.17B | -6.88B | -9.89B | -12.58B | -5.62B | -5.54B | -1.99B | -1.14B | -547.00M | -2.92B | -3.58B | -6.62B | -369.80M | -336.80M | -278.60M | -356.20M | -726.60M | -35.20M | -60.40M |
| Capital expenditures - fixed assets | -2.22B | -4.17B | -6.88B | -9.89B | -12.58B | -5.62B | -5.54B | -1.99B | -1.14B | -547.00M | -2.92B | -3.58B | -6.62B | -369.80M | -336.80M | -278.60M | -356.20M | -726.60M | -35.20M | -60.40M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.01B | 2.19B | 3.39B | 8.42B | 11.75B | 3.85B | 7.00B | 2.59B | 2.17B | 2.64B | 2.53B | -17.41B | 11.44B | -13.28B | 822.90M | 6.84B | 307.30M | 246.30M | 191.90M | -237.70M |
| Free cash flow | -1.35B | -2.65B | -3.06B | -7.75B | -11.52B | -3.83B | -7.06B | -2.49B | -2.31B | -2.03B | -7.54B | -6.35B | -8.30B | 2.78B | 4.62B | -2.46B | 494.60M | -1.88B | -753.70M | 70.30M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800