KAKATIYA CEMENT SUGAR & INDUSTRIES
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KAKATIYA CEMENT SUGAR & INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-5.63 Cr | ₹29 Cr | ₹9.11 Cr | ₹-0.16 Cr | ₹3.70 Cr |
Adjustment | ₹-11 Cr | ₹-6.21 Cr | ₹-6.09 Cr | ₹-5.94 Cr | ₹-3.45 Cr |
Changes In working Capital | ₹-19 Cr | ₹-84 Cr | ₹13 Cr | ₹39 Cr | ₹-22 Cr |
Cash Flow after changes in Working Capital | ₹-36 Cr | ₹-61 Cr | ₹16 Cr | ₹33 Cr | ₹-21 Cr |
Cash Flow from Operating Activities | ₹-38 Cr | ₹-71 Cr | ₹13 Cr | ₹27 Cr | ₹-26 Cr |
Cash Flow from Investing Activities | ₹-1.80 Cr | ₹70 Cr | ₹11 Cr | ₹6.96 Cr | ₹15 Cr |
Cash Flow from Financing Activities | ₹40 Cr | ₹0.64 Cr | ₹-24 Cr | ₹-35 Cr | ₹11 Cr |
Net Cash Inflow / Outflow | ₹0.53 Cr | ₹-0.16 Cr | ₹0.23 Cr | ₹-0.82 Cr | ₹-0.36 Cr |
Opening Cash & Cash Equivalents | ₹0.85 Cr | ₹1.01 Cr | ₹0.78 Cr | ₹1.60 Cr | ₹1.96 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 | ₹1.38 Cr | ₹0.85 Cr | ₹1.01 Cr | ₹0.78 Cr | ₹1.60 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 | ₹167.0 Cr | -0.8% | -13.9% | 7.2% | Stock Analytics | |
ULTRATECH CEMENT | ₹270,434.0 Cr | 1.5% | -4.1% | 31.8% | Stock Analytics | |
AMBUJA CEMENTS | ₹163,037.0 Cr | 2.6% | -1.3% | 58.8% | Stock Analytics | |
SHREE CEMENT | ₹87,893.6 Cr | 2.3% | -3.3% | 0.9% | Stock Analytics | |
ACC | ₹45,196.6 Cr | 2% | -8.5% | 41.7% | Stock Analytics | |
DALMIA BHARAT | ₹36,445.2 Cr | 4.1% | -6.1% | 7.5% | Stock Analytics |
KAKATIYA CEMENT SUGAR & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KAKATIYA CEMENT SUGAR & INDUSTRIES | -0.8% |
-13.9% |
7.2% |
SENSEX | -2.6% |
-0% |
21% |
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