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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 ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Profit before tax 9.11 -0.16 3.70 14.82 45.25
Net cashflow-operating activity 13.01 27.01 -26.47 14.93 28.58
Net cash used in investing activity 11.04 6.96 14.95 9.51 6.40
Netcash used in fin. activity -23.82 -34.79 11.16 21.72 11.94
Net inc/dec in cash and equivlnt 0.23 -0.82 -0.36 46.16 46.91
Cash and equivalnt begin of year 0.78 1.60 1.96 116.62 69.71
Cash and equivalnt end of year 1.01 0.78 1.60 162.78 116.62

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