KAKATIYA CEMENT SUGAR & INDUSTRIES
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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 | ₹85.8 Cr | -2.7% | -15.7% | -32.1% | Stock Analytics | |
| ULTRATECH CEMENT | ₹376,283.0 Cr | 4.5% | 8.3% | 17.7% | Stock Analytics | |
| AMBUJA CEMENTS | ₹131,971.0 Cr | -0.9% | -3.7% | -1.1% | Stock Analytics | |
| SHREE CEMENT | ₹99,091.3 Cr | 0.4% | 4% | 7.8% | Stock Analytics | |
| JK CEMENT | ₹43,808.4 Cr | 0.5% | -0.2% | 18.4% | Stock Analytics | |
| ACC | ₹31,651.5 Cr | -1.8% | -2.8% | -15.5% | Stock Analytics | |
KAKATIYA CEMENT SUGAR & INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KAKATIYA CEMENT SUGAR & INDUSTRIES | -2.7% |
-15.7% |
-32.1% |
| SENSEX | 0.2% |
-3.6% |
8.6% |
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