KAKATIYA CEMENT SUGAR & INDUSTRIES LTD.

NSE : KAKATCEMBSE : 500234ISIN CODE : INE437B01014Industry : Cement & Construction MaterialsHouse : NCL
BSE145.751.5 (+1.04 %)
PREV CLOSE ( ) 144.25
OPEN PRICE ( ) 153.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 65
TODAY'S LOW / HIGH ( )144.75 153.75
52 WK LOW / HIGH ( )131.2 224.8
NSE144.890.14 (+0.1 %)
PREV CLOSE( ) 144.75
OPEN PRICE ( ) 144.74
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 909
TODAY'S LOW / HIGH( ) 144.05 147.98
52 WK LOW / HIGH ( )130.3 219.8
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-135.83
-15.27
-56.27
285.50
91.06
Adjustment
-31.20
-43.32
-108.47
-62.09
-60.89
Changes In working Capital
310.68
-67.91
-194.68
-835.01
133.98
Cash Flow after changes in Working Capital
143.66
-126.49
-359.42
-611.60
164.14
Cash Flow from Operating Activities
143.66
-131.49
-379.42
-711.60
130.14
Cash Flow from Investing Activities
1059.82
91.30
-18.00
703.59
110.41
Cash Flow from Financing Activities
-831.66
31.87
402.68
6.43
-238.21
Net Cash Inflow / Outflow
371.82
-8.33
5.25
-1.57
2.34
Opening Cash & Cash Equivalents
5.46
13.78
8.53
10.10
7.77
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
377.27
5.46
13.78
8.53
10.10

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