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Kakatiya Cement Sugar & Industries Ltd. - Research Center
500234 KAKATCEM Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax -1.53 -5.63 28.55 9.11 -0.16
Net cashflow-operating activity -13.15 -37.94 -0.41 13.01 27.01
Net cash used in investing activity 9.13 -1.80 -0.39 11.04 6.96
Netcash used in fin. activity 3.19 40.27 0.64 -23.82 -34.79
Net inc/dec in cash and equivlnt -0.83 0.53 -0.16 0.23 -0.82
Cash and equivalnt begin of year 1.38 0.85 1.01 0.78 1.60
Cash and equivalnt end of year 0.55 1.38 0.85 1.01 0.78
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