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Cash Flow

KAKATIYA CEMENT SUGAR & INDUSTRIES LTD.

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NSE : KAKATCEMBSE : 500234ISIN CODE : INE437B01014Industry : Cement & Construction MaterialsHouse : NCL
BSE134.150 (0 %)
PREV CLOSE (Rs.) 134.15
OPEN PRICE (Rs.) 132.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 183
TODAY'S LOW / HIGH (Rs.)132.90 137.00
52 WK LOW / HIGH (Rs.)128.3 218.35
NSE133.930.13 (+0.1 %)
PREV CLOSE( Rs. ) 133.80
OPEN PRICE (Rs.) 136.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1616
TODAY'S LOW / HIGH(Rs.) 132.50 136.80
52 WK LOW / HIGH (Rs.)127.3 218
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-13.58
-1.53
-5.63
28.55
9.11
Adjustment
-3.12
-4.33
-10.85
-6.21
-6.09
Changes In working Capital
31.07
-6.79
-19.47
-83.50
13.40
Cash Flow after changes in Working Capital
14.37
-12.65
-35.94
-61.16
16.41
Cash Flow from Operating Activities
14.37
-13.15
-37.94
-71.16
13.01
Cash Flow from Investing Activities
105.98
9.13
-1.80
70.36
11.04
Cash Flow from Financing Activities
-83.17
3.19
40.27
0.64
-23.82
Net Cash Inflow / Outflow
37.18
-0.83
0.53
-0.16
0.23
Opening Cash & Cash Equivalents
0.55
1.38
0.85
1.01
0.78
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
37.73
0.55
1.38
0.85
1.01

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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