Kakatiya
KAKATCEM.NSKakatiya Cement Sugar and Industries Limited Price (KAKATCEM.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,772,858
(0.0129)%Cash Flow Statement
Kakatiya Cement Sugar and Industries LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 207.81M
+0% |
216.91M
+4% |
271.22M
+25% |
147.88M
-45% |
38.63M
-74% |
293.46M
+660% |
238.82M
-19% |
91.82M
-62% |
174.70M
+90% |
298.03M
+71% |
451.37M
+51% |
148.20M
-67% |
37.02M
-75% |
-1,626,000.00
-104% |
91.06M
-5,700% |
285.50M
+214% |
-56,271,000.00
-120% |
-13,445,000.00
-76% |
|
| Depreciation And Amortiz... | 77.71M | 77.95M | 78.16M | 80.36M | 74.26M | 73.63M | 73.01M | 71.38M | 24.74M | 24.79M | 23.61M | 21.81M | 24.23M | 24.29M | 25.25M | 22.69M | 22.60M | 23.89M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.02M | -117,967,000.00 | 38.62M | 58.36M | -38,444,000.00 | -31,484,000.00 | 14.13M | -17,470,000.00 | 6.04M | -25,502,000.00 | -63,257,000.00 | 23.15M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 278.63M | -170,147,000.00 | -29,838,000.00 | 930.00k | 31.41M | -9,458,000.00 | -8,523,000.00 | 55.55M | 0.00 | |
| Inventory | -247,191,000.00 | -95,662,000.00 | 353.33M | -150,685,000.00 | -213,765,000.00 | -224,037,000.00 | -257,322,000.00 | 28.08M | -214,161,000.00 | -119,495,000.00 | 211.71M | 285.26M | -194,773,000.00 | 251.13M | 100.56M | -26,592,000.00 | -153,202,000.00 | 22.16M | |
| Other Working Capital | 96.56M | -678,000.00 | -111,702,000.00 | 259.23M | 108.79M | -32,425,000.00 | 54.83M | -107,593,000.00 | -73,318,000.00 | 336.01M | -293,960,000.00 | -159,114,000.00 | -37,500,000.00 | 143.06M | 36.84M | -66,923,000.00 | -33,773,000.00 | -113,216,000.00 | |
| Other Non-Cash Items | -53,787,000.00 | -102,640,000.00 | -84,856,000.00 | -67,450,000.00 | -42,550,000.00 | -113,759,000.00 | -90,102,000.00 | -87,160,000.00 | -38,657,000.00 | -113,361,000.00 | -154,403,000.00 | -146,864,000.00 | -108,704,000.00 | -160,662,000.00 | -120,139,000.00 | -184,796,000.00 | -151,069,000.00 | -74,032,000.00 | |
| Net Cash Provided By Op... | 81.10M
+0% |
95.88M
+18% |
506.16M
+428% |
269.33M
-47% |
-34,637,000.00
-113% |
-3,128,000.00
-91% |
19.23M
-715% |
-3,476,000.00
-118% |
-126,697,000.00
+3,545% |
425.98M
-436% |
238.33M
-44% |
149.30M
-37% |
-264,675,000.00
-277% |
270.14M
-202% |
130.14M
-52% |
-4,144,000.00
-103% |
-379,423,000.00
+9,056% |
-131,494,000.00
-65% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -18,286,000.00 | -23,909,000.00 | -65,633,000.00 | -24,419,000.00 | -40,612,000.00 | -3,922,000.00 | -20,476,000.00 | -19,656,000.00 | -5,213,000.00 | -7,320,000.00 | -5,113,000.00 | -10,479,000.00 | -10,745,000.00 | -4,008,000.00 | -8,361,000.00 | -1,486,000.00 | -12,911,000.00 | -36,846,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.00k | 53.00k | 0.00 | 0.00 | 464.00k | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -472,256,000.00 | 0.00 | -41,477,000.00 | -807,109,000.00 | 0.00 | -121,055,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.88M | 0.00 | 806.65M | 683.42M | 0.00 | 0.00 | |
| Other Investing Activities | 7.41M | 8.49M | 7.86M | 27.08M | 19.99M | 22.23M | 27.22M | 21.76M | 19.76M | -21,027,000.00 | 107.78M | 105.57M | 128.33M | 115.08M | 118.77M | -685,793,000.00 | 115.96M | 128.15M | |
| Net Cash Used For Inv... | -10,873,000.00
+0% |
-15,423,000.00
+42% |
-57,769,000.00
+275% |
2.66M
-105% |
-20,620,000.00
-875% |
18.31M
-189% |
6.75M
-63% |
2.11M
-69% |
14.55M
+590% |
-28,347,000.00
-295% |
102.66M
-462% |
95.09M
-7% |
149.46M
+57% |
69.59M
-53% |
110.41M
+59% |
-3,861,000.00
-103% |
-18,004,000.00
+366% |
91.30M
-607% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -47,078,000.00 | 9.44M | -311,149,000.00 | -145,128,000.00 | -47,760,000.00 | -53,541,000.00 | -4,109,000.00 | 122.30M | 314.24M | -102,513,000.00 | -21,014,000.00 | 242.24M | 0.00 | 0.00 | -214,893,000.00 | 0.00 | 0.00 | 106.51M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -17,729,000.00 | -21,828,000.00 | -21,828,000.00 | -24,259,000.00 | -24,475,000.00 | -24,394,000.00 | -24,394,000.00 | -24,556,000.00 | -25,262,000.00 | -20,986,000.00 | -20,986,000.00 | -25,062,000.00 | -28,115,000.00 | -28,116,000.00 | -23,321,000.00 | -23,321,000.00 | -23,321,000.00 | -23,321,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -5,709,000.00 | -3,442,000.00 | -959,000.00 | -621,000.00 | -4,604,000.00 | -8,107,000.00 | 0.00 | 165.65M | 0.00 | 139.73M | -319,819,000.00 | 0.00 | 29.76M | 426.00M | -51,326,000.00 | |
| Net Cash Used/Provide... | -64,807,000.00
+0% |
-12,389,000.00
-81% |
-332,977,000.00
+2,588% |
-175,096,000.00
-47% |
-75,677,000.00
-57% |
-78,894,000.00
+4% |
-29,124,000.00
-63% |
93.14M
-420% |
280.87M
+202% |
-118,554,000.00
-142% |
130.18M
-210% |
217.17M
+67% |
111.61M
-49% |
-347,935,000.00
-412% |
-238,214,000.00
-32% |
6.43M
-103% |
402.68M
+6,159% |
31.87M
-92% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.29M | 0.00 | 1,000.00 | -2,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | |
| Net Change In Cash | 5.42M | 68.07M | 115.41M | 96.89M | -130,934,000.00 | -63,710,000.00 | 3.15M | 91.77M | 168.72M | 279.07M | 471.17M | 461.57M | -3,600,000.00 | -8,206,000.00 | 2.34M | -1,571,000.00 | 5.25M | -8,326,000.00 | |
| Cash At Beginning Of Per... | 76.15M | 81.56M | 149.63M | 265.04M | 361.94M | 231.00M | 167.29M | 170.44M | 262.21M | 430.93M | 710.00M | 1.17B | 19.57M | 15.97M | 7.77M | 10.10M | 8.53M | 13.78M | |
| Cash At End Of Period | 81.56M | 149.63M | 265.04M | 361.94M | 231.00M | 167.29M | 170.44M | 262.21M | 430.93M | 710.00M | 1.18B | 1.63B | 15.97M | 7.77M | 10.10M | 8.53M | 13.78M | 5.46M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 81.10M | 95.88M | 506.16M | 269.33M | -34,637,000.00 | -3,128,000.00 | 19.23M | -3,476,000.00 | -126,697,000.00 | 425.98M | 238.33M | 149.30M | -264,675,000.00 | 270.14M | 130.14M | -4,144,000.00 | -379,423,000.00 | -131,494,000.00 | |
| Capital Expenditure | -18,286,000.00 | -23,909,000.00 | -65,633,000.00 | -24,419,000.00 | -40,612,000.00 | -3,922,000.00 | -20,476,000.00 | -19,656,000.00 | -5,213,000.00 | -7,320,000.00 | -5,113,000.00 | -10,479,000.00 | -10,745,000.00 | -4,008,000.00 | -8,361,000.00 | -1,486,000.00 | -12,911,000.00 | -36,846,000.00 | |
| Free Cash Flow | 62.81M
+0% |
71.98M
+15% |
440.52M
+512% |
244.91M
-44% |
-75,249,000.00
-131% |
-7,050,000.00
-91% |
-1,246,000.00
-82% |
-23,132,000.00
+1,757% |
-131,910,000.00
+470% |
418.66M
-417% |
233.21M
-44% |
138.82M
-40% |
-275,420,000.00
-298% |
266.13M
-197% |
121.78M
-54% |
-5,630,000.00
-105% |
-392,334,000.00
+6,869% |
-168,340,000.00
-57% |
|