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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-14 Cr₹-1.53 Cr₹-5.63 Cr₹29 Cr₹9.11 Cr
Adjustment ₹-3.12 Cr₹-4.33 Cr₹-11 Cr₹-6.21 Cr₹-6.09 Cr
Changes In working Capital ₹31 Cr₹-6.79 Cr₹-19 Cr₹-84 Cr₹13 Cr
Cash Flow after changes in Working Capital ₹14 Cr₹-13 Cr₹-36 Cr₹-61 Cr₹16 Cr
Cash Flow from Operating Activities ₹14 Cr₹-13 Cr₹-38 Cr₹-71 Cr₹13 Cr
Cash Flow from Investing Activities ₹106 Cr₹9.13 Cr₹-1.80 Cr₹70 Cr₹11 Cr
Cash Flow from Financing Activities ₹-83 Cr₹3.19 Cr₹40 Cr₹0.64 Cr₹-24 Cr
Net Cash Inflow / Outflow ₹37 Cr₹-0.83 Cr₹0.53 Cr₹-0.16 Cr₹0.23 Cr
Opening Cash & Cash Equivalents ₹0.55 Cr₹1.38 Cr₹0.85 Cr₹1.01 Cr₹0.78 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 ₹38 Cr₹0.55 Cr₹1.38 Cr₹0.85 Cr₹1.01 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 ₹90.5 Cr -5.3% -8.5% -32.6% Stock Analytics
ULTRATECH CEMENT ₹382,644.0 Cr 0.1% 5.8% 14.8% Stock Analytics
AMBUJA CEMENTS ₹129,042.0 Cr -3.5% -5.4% 5.1% Stock Analytics
SHREE CEMENT ₹95,032.0 Cr -1.8% -4.2% -6% Stock Analytics
JK CEMENT ₹45,312.4 Cr -0% 1.3% 17.5% Stock Analytics
ACC ₹30,805.6 Cr -3.3% -5.4% -15.7% Stock Analytics


KAKATIYA CEMENT SUGAR & INDUSTRIES Share Price vs Sensex

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

-5.3%

-8.5%

-32.6%

SENSEX

-1%

-0.1%

7.9%


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