Home > Cashflow Statement > KAKATIYA CEMENT SUGAR & INDUSTRIES

KAKATIYA CEMENT SUGAR & INDUSTRIES
Cashflow Statement

COMMUNITY POLL
for KAKATIYA CEMENT SUGAR & INDUSTRIES
Please provide your vote to see the results

KAKATIYA CEMENT SUGAR & INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-1.53 Cr₹-5.63 Cr₹29 Cr₹9.11 Cr₹-0.16 Cr
Adjustment ₹-4.33 Cr₹-11 Cr₹-6.21 Cr₹-6.09 Cr₹-5.94 Cr
Changes In working Capital ₹-6.79 Cr₹-19 Cr₹-84 Cr₹13 Cr₹39 Cr
Cash Flow after changes in Working Capital ₹-13 Cr₹-36 Cr₹-61 Cr₹16 Cr₹33 Cr
Cash Flow from Operating Activities ₹-13 Cr₹-38 Cr₹-71 Cr₹13 Cr₹27 Cr
Cash Flow from Investing Activities ₹9.13 Cr₹-1.80 Cr₹70 Cr₹11 Cr₹6.96 Cr
Cash Flow from Financing Activities ₹3.19 Cr₹40 Cr₹0.64 Cr₹-24 Cr₹-35 Cr
Net Cash Inflow / Outflow ₹-0.83 Cr₹0.53 Cr₹-0.16 Cr₹0.23 Cr₹-0.82 Cr
Opening Cash & Cash Equivalents ₹1.38 Cr₹0.85 Cr₹1.01 Cr₹0.78 Cr₹1.60 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.55 Cr₹1.38 Cr₹0.85 Cr₹1.01 Cr₹0.78 Cr

Compare Cashflow Statement of peers of KAKATIYA CEMENT SUGAR & INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KAKATIYA CEMENT SUGAR & INDUSTRIES ₹134.3 Cr -6.4% -11.1% -33.9% Stock Analytics
ULTRATECH CEMENT ₹302,558.0 Cr -8.1% -13.3% 8.5% Stock Analytics
AMBUJA CEMENTS ₹126,912.0 Cr -4.2% -10% -6.3% Stock Analytics
SHREE CEMENT ₹90,750.7 Cr -3.4% -8.8% -7.3% Stock Analytics
ACC ₹36,565.9 Cr -3% -13.4% -19.3% Stock Analytics
DALMIA BHARAT ₹32,453.5 Cr -3.9% -10% -25.6% Stock Analytics


KAKATIYA CEMENT SUGAR & INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KAKATIYA CEMENT SUGAR & INDUSTRIES

-6.4%

-11.1%

-33.9%

SENSEX

-2.2%

-5.9%

7.2%


You may also like the below Video Courses