Kakatiya Cement Sugar and Industries Limited Price (KAKATCEM.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

7,772,858

(0.0129)%

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Cash Flow Statement

Kakatiya Cement Sugar and Industries Limited

Currency: 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%

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