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KAKATIYA CEMENT SUGAR & INDUSTRIES
Cashflow Statement

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KAKATIYA CEMENT SUGAR & INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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