KAKATCEM — Kakatiya Cement Sugar And Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹784.30m
- IN₹534.64m
- IN₹788.62m
Annual cashflow statement for Kakatiya Cement Sugar And Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 286 | -56.3 | -15.3 | -136 | -243 |
| Depreciation | |||||
| Non-Cash Items | -84.8 | -131 | -67.2 | -57.1 | -59.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -935 | -215 | -72.9 | 311 | 68.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -712 | -379 | -131 | 144 | -207 |
| Capital Expenditures | -1.51 | -12.9 | -36.8 | -6.47 | -18.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 705 | -5.09 | 128 | 1,066 | -110 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 704 | -18 | 91.3 | 1,060 | -128 |
| Financing Cash Flow Items | -12.6 | -57 | -51.3 | -51.3 | -7.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.43 | 403 | 31.9 | -832 | -19.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.57 | 5.25 | -8.33 | 372 | -354 |