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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 ₹72.1 Cr -11% -18.5% -43% Stock Analytics
ULTRATECH CEMENT ₹330,172.0 Cr 3.6% -13.6% -1.7% Stock Analytics
AMBUJA CEMENTS ₹104,336.0 Cr 0.4% -18.1% -19.2% Stock Analytics
SHREE CEMENT ₹87,297.2 Cr 3.7% -8.9% -18.6% Stock Analytics
JK CEMENT ₹40,686.4 Cr 5.2% -8.8% 9.9% Stock Analytics
ACC ₹25,715.6 Cr 1.3% -15.5% -29.4% Stock Analytics


KAKATIYA CEMENT SUGAR & INDUSTRIES Share Price vs Sensex

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

-11%

-18.5%

-43%

SENSEX

-1.9%

-9.1%

-0.2%


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