Kakatiya Cement Sugar and Industries Limited (NSE:KAKATCEM)
India
· Delayed Price · Currency is INR 108.03
-0.56 (-0.52%)
Mar 10, 2026, 9:58 AM IST
NSE:KAKATCEM Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -133.05 | -13.45 | -44.65 | 193.62 | 12.54 | Upgrade
|
| Depreciation & Amortization | - | 25.88 | 23.89 | 22.6 | 22.69 | 25.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.45 | -1.4 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.07 | -0.19 | 0 | 0.01 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.11 | 0.03 | 27.31 | - | - | Upgrade
|
| Other Operating Activities | - | -59.58 | -72.47 | -190.01 | -92.9 | -41.6 | Upgrade
|
| Change in Accounts Receivable | - | 0.64 | -1.62 | -63.26 | -25.5 | 6.04 | Upgrade
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| Change in Inventory | - | 232.65 | 22.16 | -153.2 | -26.59 | 100.56 | Upgrade
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| Change in Accounts Payable | - | -44.38 | 8.41 | 55.55 | -8.52 | -9.46 | Upgrade
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| Change in Income Taxes | - | 39.27 | 24.77 | -8.87 | -48.63 | 25.81 | Upgrade
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| Change in Other Net Operating Assets | - | 82.5 | -121.62 | -24.9 | -725.77 | 11.03 | Upgrade
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| Operating Cash Flow | - | 143.66 | -131.49 | -379.42 | -711.6 | 130.14 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -51.82% | Upgrade
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| Capital Expenditures | - | -6.47 | -36.85 | -12.91 | -1.51 | -8.36 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.05 | 1.45 | - | - | 0.46 | Upgrade
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| Investment in Securities | - | 935.2 | 9.72 | -121.06 | 607.7 | -807.11 | Upgrade
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| Other Investing Activities | - | 129.04 | 116.98 | 115.96 | 97.4 | 925.41 | Upgrade
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| Investing Cash Flow | - | 1,060 | 91.3 | -18 | 703.59 | 110.41 | Upgrade
|
| Short-Term Debt Issued | - | - | 106.51 | 483.04 | 42.38 | - | Upgrade
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| Total Debt Issued | - | - | 106.51 | 483.04 | 42.38 | - | Upgrade
|
| Short-Term Debt Repaid | - | -757.06 | - | - | - | -192.38 | Upgrade
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| Total Debt Repaid | - | -757.06 | - | - | - | -192.38 | Upgrade
|
| Net Debt Issued (Repaid) | - | -757.06 | 106.51 | 483.04 | 42.38 | -192.38 | Upgrade
|
| Common Dividends Paid | - | -23.32 | -23.32 | -23.32 | -23.32 | -23.32 | Upgrade
|
| Other Financing Activities | - | -51.28 | -51.33 | -57.04 | -12.62 | -22.51 | Upgrade
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| Financing Cash Flow | - | -831.66 | 31.87 | 402.68 | 6.43 | -238.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | 0 | Upgrade
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| Net Cash Flow | - | 371.82 | -8.33 | 5.25 | -1.57 | 2.34 | Upgrade
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| Free Cash Flow | - | 137.19 | -168.34 | -392.33 | -713.1 | 121.78 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -54.24% | Upgrade
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| Free Cash Flow Margin | - | 15.38% | -10.79% | -25.45% | -46.18% | 9.92% | Upgrade
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| Free Cash Flow Per Share | - | 17.65 | -21.66 | -50.48 | -91.73 | 15.67 | Upgrade
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| Cash Interest Paid | - | 51.28 | 51.33 | 57.04 | 12.62 | 22.51 | Upgrade
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| Cash Income Tax Paid | - | - | 5 | 20 | 100 | 34 | Upgrade
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| Levered Free Cash Flow | - | 877.32 | -129.39 | -804.7 | 685.23 | -352.09 | Upgrade
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| Unlevered Free Cash Flow | - | 909.37 | -97.31 | -769.05 | 693.12 | -338.02 | Upgrade
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| Change in Working Capital | - | 310.68 | -67.91 | -194.68 | -835.01 | 133.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.