KAKATIYA CEMENT SUGAR & INDUSTRIES
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KAKATIYA CEMENT SUGAR & INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
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