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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 ₹88.9 Cr -4% -10.6% -32.9% Stock Analytics
ULTRATECH CEMENT ₹374,244.0 Cr 2.7% 8.5% 12.7% Stock Analytics
AMBUJA CEMENTS ₹126,112.0 Cr -1.7% -7.2% -2.9% Stock Analytics
SHREE CEMENT ₹97,358.0 Cr -0.1% 2.6% 4.9% Stock Analytics
JK CEMENT ₹42,672.2 Cr -0.3% 0.4% 16.5% Stock Analytics
ACC ₹30,750.2 Cr -2% -5.5% -18.5% Stock Analytics


KAKATIYA CEMENT SUGAR & INDUSTRIES Share Price vs Sensex

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

-4%

-10.6%

-32.9%

SENSEX

-0.1%

-2.9%

7.5%


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