Kakatiya Cement Sugar and Industries Limited (KAKATCEM.BO)
INR 195.4
(-2.13%)
INR 195.4
(-2.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -65.84 Million | -379.42 Million | -711.59 Million | 130.14 Million | 270.13 Million | -264.67 Million |
| Net Income | -13.44 Million | -56.27 Million | 285.5 Million | 91.06 Million | -1.62 Million | 37.02 Million |
| Depreciation & Amortization | 23.88 Million | 22.59 Million | 22.68 Million | 25.24 Million | 24.29 Million | 24.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -70.54 Million | -194.68 Million | -835.01 Million | 133.97 Million | 386.96 Million | -217.21 Million |
| Other non-cash items | -11.68 Million | -151.06 Million | -184.77 Million | -120.14 Million | -139.49 Million | -108.7 Million |
| Investing Cash Flow | -25.67 Million | -18 Million | 703.59 Million | 110.4 Million | 69.59 Million | 149.46 Million |
| Investments in PPE | -36.84 Million | -12.91 Million | -1.5 Million | -8.36 Million | -4 Million | -10.74 Million |
| Acquisitions | 1.45 Million | - | - | 464 Thousand | - | - |
| Investment purchases | - | -121.05 Million | - | -807.1 Million | -41.47 Million | - |
| Sales/Maturities of investments | 9.71 Million | - | 683.41 Million | 108.63 Million | - | 31.88 Million |
| Other Investing Activities | 1.45 Million | 115.96 Million | 21.67 Million | 816.77 Million | 115.07 Million | 128.32 Million |
| Financing Cash Flow | 83.19 Million | 402.67 Million | 6.43 Million | -238.21 Million | -347.93 Million | 111.61 Million |
| Debt repayment | -106.51 Million | -483.03 Million | -42.37 Million | -192.38 Million | -319.81 Million | -20.56 Million |
| Dividends payments | -23.32 Million | -23.32 Million | -23.32 Million | -23.32 Million | -28.11 Million | -28.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | 909.03 Million | 72.12 Million | -22.51 Million | - | 160.29 Million |
| Accounts receivables | 23.15 Million | -63.25 Million | -25.5 Million | 6.03 Million | -17.47 Million | -47.3 Million |
| Accounts payables | 8.4 Million | 55.55 Million | -8.52 Million | -9.45 Million | 31.41 Million | 930 Thousand |
| Inventory | 22.15 Million | -153.2 Million | -26.59 Million | 100.55 Million | 251.12 Million | -194.77 Million |
| Other working capital | -124.26 Million | -33.77 Million | -774.39 Million | 36.84 Million | 121.89 Million | 23.93 Million |
| Cash at beginning of period | 461.93 Million | 8.53 Million | 10.1 Million | 7.76 Million | 15.97 Million | 19.57 Million |
| Cash at end of period | 1.16 Billion | 13.78 Million | 8.53 Million | 10.1 Million | 7.76 Million | 15.97 Million |
| Capital Expenditure | -36.84 Million | -12.91 Million | -1.5 Million | -8.36 Million | -4 Million | -10.74 Million |
| Effect of forex changes on cash | - | 1000.00 | - | 1000.00 | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | 698.39 Million | 5.25 Million | -1.57 Million | 2.33 Million | -8.2 Million | -3.6 Million |
| Free Cash Flow | -102.68 Million | -392.33 Million | -713.1 Million | 121.78 Million | 266.12 Million | -275.42 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.44 Million | -28.37 Million | 18.03 Million | -17.28 Million | -56.27 Million | 3.41 Million |
| Depreciation & Amortization | 23.88 Million | 6.02 Million | 5.87 Million | 5.87 Million | 22.59 Million | 5.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -70.54 Million | - | - | - | -194.68 Million | - |
| Other non-cash items | -11.68 Million | 34.4 Million | -5.87 Million | -5.87 Million | -151.06 Million | -5.63 Million |
| Investing Cash Flow | -25.67 Million | - | - | - | -18 Million | - |
| Investments in PPE | -36.84 Million | - | - | - | -12.91 Million | - |
| Acquisitions | 1.45 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | -121.05 Million | - |
| Sales/Maturities of investments | 9.71 Million | - | - | - | - | - |
| Other Investing Activities | 1.45 Million | - | - | - | 115.96 Million | - |
| Financing Cash Flow | 83.19 Million | - | - | - | 402.67 Million | - |
| Debt repayment | -106.51 Million | - | - | - | -483.03 Million | - |
| Dividends payments | -23.32 Million | - | - | - | -23.32 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | 909.03 Million | - |
| Accounts receivables | 23.15 Million | - | - | - | -63.25 Million | - |
| Accounts payables | 8.4 Million | - | - | - | 55.55 Million | - |
| Inventory | 22.15 Million | - | - | - | -153.2 Million | - |
| Other working capital | -124.26 Million | - | - | - | -33.77 Million | - |
| Cash at beginning of period | 461.93 Million | 476.14 Million | 458.1 Million | 461.93 Million | 8.53 Million | 458.52 Million |
| Cash at end of period | 1.16 Billion | 488.19 Million | 476.14 Million | -17.28 Million | 13.78 Million | 461.93 Million |
| Capital Expenditure | -36.84 Million | - | - | - | -12.91 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 698.39 Million | 12.05 Million | 18.03 Million | -479.21 Million | 5.25 Million | 3.41 Million |
| Free Cash Flow | -102.68 Million | 12.05 Million | 18.03 Million | -17.28 Million | -392.33 Million | 3.41 Million |
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