Kakatiya Cement Sugar & Industries Ltd. - Research Center
500234 KAKATCEM Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -5.63 | 28.55 | 9.11 | -0.16 | 3.70 |
| Net cashflow-operating activity | -37.94 | -0.41 | 13.01 | 27.01 | -26.47 |
| Net cash used in investing activity | -1.80 | -0.39 | 11.04 | 6.96 | 14.95 |
| Netcash used in fin. activity | 40.27 | 0.64 | -23.82 | -34.79 | 11.16 |
| Net inc/dec in cash and equivlnt | 0.53 | -0.16 | 0.23 | -0.82 | -0.36 |
| Cash and equivalnt begin of year | 0.85 | 1.01 | 0.78 | 1.60 | 1.96 |
| Cash and equivalnt end of year | 1.38 | 0.85 | 1.01 | 0.78 | 1.60 |
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