KAKATIYA CEMENT SUGAR & INDUSTRIES
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KAKATIYA CEMENT SUGAR & INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-1.53 Cr | ₹-5.63 Cr | ₹29 Cr | ₹9.11 Cr | ₹-0.16 Cr |
Adjustment | ₹-4.33 Cr | ₹-11 Cr | ₹-6.21 Cr | ₹-6.09 Cr | ₹-5.94 Cr |
Changes In working Capital | ₹-6.79 Cr | ₹-19 Cr | ₹-84 Cr | ₹13 Cr | ₹39 Cr |
Cash Flow after changes in Working Capital | ₹-13 Cr | ₹-36 Cr | ₹-61 Cr | ₹16 Cr | ₹33 Cr |
Cash Flow from Operating Activities | ₹-13 Cr | ₹-38 Cr | ₹-71 Cr | ₹13 Cr | ₹27 Cr |
Cash Flow from Investing Activities | ₹9.13 Cr | ₹-1.80 Cr | ₹70 Cr | ₹11 Cr | ₹6.96 Cr |
Cash Flow from Financing Activities | ₹3.19 Cr | ₹40 Cr | ₹0.64 Cr | ₹-24 Cr | ₹-35 Cr |
Net Cash Inflow / Outflow | ₹-0.83 Cr | ₹0.53 Cr | ₹-0.16 Cr | ₹0.23 Cr | ₹-0.82 Cr |
Opening Cash & Cash Equivalents | ₹1.38 Cr | ₹0.85 Cr | ₹1.01 Cr | ₹0.78 Cr | ₹1.60 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 | ₹0.55 Cr | ₹1.38 Cr | ₹0.85 Cr | ₹1.01 Cr | ₹0.78 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 | ₹122.5 Cr | 11.7% | 10.6% | -25% | Stock Analytics | |
ULTRATECH CEMENT | ₹350,346.0 Cr | 4.5% | 3.3% | 23% | Stock Analytics | |
AMBUJA CEMENTS | ₹134,757.0 Cr | 3.6% | -0.3% | -6.5% | Stock Analytics | |
SHREE CEMENT | ₹113,241.0 Cr | 7.2% | 4.2% | 19.2% | Stock Analytics | |
JK CEMENT | ₹40,517.1 Cr | 2.7% | 5.9% | 38.3% | Stock Analytics | |
ACC | ₹35,356.6 Cr | 3.8% | -6.3% | -21.1% | Stock Analytics |
KAKATIYA CEMENT SUGAR & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KAKATIYA CEMENT SUGAR & INDUSTRIES | 11.7% |
10.6% |
-25% |
SENSEX | 2.7% |
11.8% |
14% |
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