KAKATIYA CEMENT SUGAR & INDUSTRIES
|
KAKATIYA CEMENT SUGAR & INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹125.5 Cr | 4.3% | 1% | -33.6% | Stock Analytics | |
ULTRATECH CEMENT | ₹372,043.0 Cr | 2.1% | -1.8% | 9.2% | Stock Analytics | |
AMBUJA CEMENTS | ₹143,588.0 Cr | 3.7% | -2% | -7.1% | Stock Analytics | |
SHREE CEMENT | ₹108,143.0 Cr | 1.4% | -3.1% | 16.1% | Stock Analytics | |
JK CEMENT | ₹52,544.3 Cr | 3.7% | -8% | 40.9% | Stock Analytics | |
ACC | ₹34,883.4 Cr | 0.4% | -0.1% | -26.1% | Stock Analytics |
KAKATIYA CEMENT SUGAR & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KAKATIYA CEMENT SUGAR & INDUSTRIES | 4.3% |
1% |
-33.6% |
SENSEX | 1.8% |
2.1% |
0.2% |
You may also like the below Video Courses