KAKATCEM — Kakatiya Cement Sugar and Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.79bn
- IN₹1.56bn
- IN₹1.56bn
- 27
- 39
- 43
- 25
Annual cashflow statement for Kakatiya Cement Sugar and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.63 | 91.1 | 286 | -56.3 | -15.3 |
| Depreciation | |||||
| Non-Cash Items | -105 | -86.1 | -87.5 | -134 | -64.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 352 | 100 | -932 | -212 | -75.2 |
| 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 | 270 | 130 | -712 | -379 | -131 |
| Capital Expenditures | -4.01 | -8.36 | -1.51 | -12.9 | -36.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 73.6 | 119 | 705 | -5.09 | 128 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 69.6 | 110 | 704 | -18 | 91.2 |
| Financing Cash Flow Items | — | — | -12.6 | -57 | -51.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -348 | -238 | 6.43 | 403 | 31.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.21 | 2.34 | -1.57 | 5.25 | -8.33 |